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RBC Global Resources Fund F (0P000075UL)

Toronto

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77.532 +0.059 +0.08%

04/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.79M

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0P000075UL Historical Data

Get free historical data for 0P000075UL fund. You'll find the end of day price of the RBC Global Resources Fund F 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 04, 2025	77.473	77.532	77.532	77.473	0.00%
Dec 03, 2025	77.473	77.473	77.473	76.481	1.30%
Dec 02, 2025	76.481	76.481	77.187	76.481	-0.91%
Dec 01, 2025	77.187	77.187	77.187	77.187	0.24%
Nov 28, 2025	77.005	77.005	77.005	76.378	0.82%
Nov 27, 2025	76.378	76.378	76.436	75.796	-0.08%
Nov 26, 2025	76.436	76.436	76.436	75.520	0.84%
Nov 25, 2025	75.796	75.796	75.796	75.520	0.36%
Nov 24, 2025	75.520	75.520	75.520	75.520	0.65%
Nov 21, 2025	75.032	75.032	75.032	75.032	0.76%
Nov 20, 2025	74.466	74.466	75.456	74.466	-1.31%
Nov 19, 2025	75.456	75.456	75.456	75.343	0.15%
Nov 18, 2025	75.343	75.343	75.568	75.343	-0.30%
Nov 17, 2025	75.568	75.568	75.568	75.568	-1.24%
Nov 14, 2025	76.518	76.518	76.518	76.410	0.14%
Nov 13, 2025	76.410	76.410	76.835	76.410	-0.55%
Nov 12, 2025	76.835	76.835	76.835	76.671	0.21%
Nov 11, 2025	76.671	76.671	76.671	76.144	0.69%
Nov 10, 2025	76.144	76.144	76.144	76.144	1.36%
Nov 07, 2025	75.124	75.124	75.124	74.618	0.68%
Nov 06, 2025	74.618	74.618	74.618	73.971	0.15%
Nov 05, 2025	74.505	74.505	74.505	73.971	0.72%

Highest: 77.532

Lowest: 73.971

Difference: 3.561

Average: 76.020

Change %: 4.735

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Recent Quotes

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