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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.357 -0.010 -0.12%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.81B

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0P0000PTSQ Historical Data

Get free historical data for 0P0000PTSQ fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	10.357	10.357	10.357	10.357	-0.12%
Dec 19, 2024	10.369	10.369	10.369	10.369	-1.90%
Dec 18, 2024	10.570	10.570	10.570	10.570	0.50%
Dec 17, 2024	10.517	10.517	10.517	10.517	0.26%
Dec 16, 2024	10.490	10.490	10.490	10.490	-0.04%
Dec 13, 2024	10.494	10.494	10.494	10.494	-0.30%
Dec 12, 2024	10.526	10.526	10.526	10.526	0.22%
Dec 11, 2024	10.503	10.503	10.503	10.503	-0.15%
Dec 10, 2024	10.519	10.519	10.519	10.519	-0.14%
Dec 09, 2024	10.533	10.533	10.533	10.533	0.15%
Dec 06, 2024	10.517	10.517	10.517	10.517	1.16%
Dec 05, 2024	10.396	10.396	10.396	10.396	-0.03%
Dec 04, 2024	10.400	10.400	10.400	10.400	0.19%
Dec 03, 2024	10.380	10.380	10.380	10.380	0.18%
Dec 02, 2024	10.362	10.362	10.362	10.362	0.32%
Nov 29, 2024	10.329	10.329	10.329	10.329	0.11%
Nov 28, 2024	10.317	10.317	10.317	10.317	-0.05%
Nov 27, 2024	10.322	10.322	10.322	10.322	-0.02%
Nov 26, 2024	10.324	10.324	10.324	10.324	0.52%
Nov 25, 2024	10.270	10.270	10.270	10.270	0.60%

Highest: 10.570

Lowest: 10.270

Difference: 0.300

Average: 10.425

Change %: 1.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.357	-0.010	-0.12%