RBC Global Technology Fund D (0P0000A0FK) - Historical data, historical prices

opens in 3d 5h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

23.15830 CAD

0.2797

1.22%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

22.87860

Access this mutual fund data via API

RBC Global Technology Fund D

23.16

0.28

1.22%

Historical data

Prices

Date	Close
Apr 01, 2026	23.16
Mar 31, 2026	22.88
Mar 30, 2026	21.96
Mar 27, 2026	22.14
Mar 26, 2026	22.57
Mar 25, 2026	23.24
Mar 24, 2026	23.05
Mar 23, 2026	23.31
Mar 20, 2026	22.93
Mar 19, 2026	23.50
Mar 18, 2026	23.46
Mar 17, 2026	23.69
Mar 16, 2026	23.59
Mar 13, 2026	23.34
Mar 12, 2026	23.40
Mar 11, 2026	23.77
Mar 10, 2026	23.71
Mar 09, 2026	23.73
Mar 06, 2026	23.31
Mar 05, 2026	23.86
Mar 04, 2026	23.85
Mar 03, 2026	23.60

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