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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.388 +0.030 +0.27%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000PTSV Historical Data

Get free historical data for 0P0000PTSV fund. You'll find the end of day price of the Rbc Emerging Markets Bond 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 %
Nov 14, 2024	10.388	10.388	10.388	10.388	0.27%
Nov 13, 2024	10.360	10.360	10.360	10.360	0.32%
Nov 12, 2024	10.327	10.327	10.327	10.327	-0.46%
Nov 11, 2024	10.375	10.375	10.375	10.375	0.10%
Nov 08, 2024	10.365	10.365	10.365	10.365	0.68%
Nov 07, 2024	10.294	10.294	10.294	10.294	0.48%
Nov 06, 2024	10.246	10.246	10.246	10.246	0.50%
Nov 05, 2024	10.195	10.195	10.195	10.195	-0.58%
Nov 04, 2024	10.254	10.254	10.254	10.254	-0.24%
Nov 01, 2024	10.279	10.279	10.279	10.279	-0.08%
Oct 31, 2024	10.287	10.287	10.287	10.287	-0.08%
Oct 30, 2024	10.295	10.295	10.295	10.295	0.07%
Oct 29, 2024	10.288	10.288	10.288	10.288	0.26%
Oct 28, 2024	10.262	10.262	10.262	10.262	-0.09%
Oct 25, 2024	10.271	10.271	10.271	10.271	0.56%
Oct 24, 2024	10.214	10.214	10.214	10.214	0.34%
Oct 23, 2024	10.179	10.179	10.179	10.179	-0.19%
Oct 22, 2024	10.198	10.198	10.198	10.198	-0.50%
Oct 21, 2024	10.249	10.249	10.249	10.249	-0.36%
Oct 18, 2024	10.287	10.287	10.287	10.287	0.05%
Oct 17, 2024	10.282	10.282	10.282	10.282	0.07%
Oct 16, 2024	10.275	10.275	10.275	10.275	-0.08%
Oct 15, 2024	10.283	10.283	10.283	10.283	0.63%

Highest: 10.388

Lowest: 10.179

Difference: 0.209

Average: 10.281

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.388	+0.030	+0.27%