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Rbc Global Energy Fund D (0P0000A0FF)

Toronto

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65.863 +0.290 +0.45%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.92M

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0P0000A0FF Historical Data

Get free historical data for 0P0000A0FF fund. You'll find the end of day price of the Rbc Global Energy Fund D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2024	65.863	65.863	65.863	65.863	0.45%
Dec 02, 2024	65.570	65.570	65.570	65.570	-0.70%
Nov 29, 2024	66.031	66.031	66.031	66.031	0.40%
Nov 28, 2024	65.767	65.767	65.767	65.767	0.10%
Nov 27, 2024	65.701	65.701	65.701	65.701	-0.39%
Nov 26, 2024	65.955	65.955	65.955	65.955	0.18%
Nov 25, 2024	65.835	65.835	65.835	65.835	-1.92%
Nov 22, 2024	67.125	67.125	67.125	67.125	0.05%
Nov 21, 2024	67.090	67.090	67.090	67.090	0.85%
Nov 20, 2024	66.523	66.523	66.523	66.523	0.58%
Nov 19, 2024	66.143	66.143	66.143	66.143	-0.64%
Nov 18, 2024	66.571	66.571	66.571	66.571	0.95%
Nov 15, 2024	65.947	65.947	65.947	65.947	-0.02%
Nov 14, 2024	65.961	65.961	65.961	65.961	1.29%
Nov 13, 2024	65.123	65.123	65.123	65.123	0.82%
Nov 12, 2024	64.597	64.597	64.597	64.597	-0.90%
Nov 11, 2024	65.185	65.185	65.185	65.185	0.38%
Nov 08, 2024	64.936	64.936	64.936	64.936	0.08%
Nov 07, 2024	64.882	64.882	64.882	64.882	-0.08%
Nov 06, 2024	64.935	64.935	64.935	64.935	2.82%
Nov 05, 2024	63.152	63.152	63.152	63.152	0.16%

Highest: 67.125

Lowest: 63.152

Difference: 3.974

Average: 65.662

Change %: 4.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global Energy.	65.863	+0.290	+0.45%