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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.493 +0.020 +0.19%

09/01 - 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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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	10.493	10.493	10.493	10.493	0.19%
Jan 08, 2025	10.473	10.473	10.473	10.473	-0.10%
Jan 07, 2025	10.483	10.483	10.483	10.483	-0.07%
Jan 06, 2025	10.490	10.490	10.490	10.490	-0.69%
Jan 03, 2025	10.563	10.563	10.563	10.563	0.48%
Jan 02, 2025	10.513	10.513	10.513	10.513	0.31%
Dec 31, 2024	10.480	10.480	10.480	10.480	0.11%
Dec 30, 2024	10.469	10.469	10.469	10.469	-0.35%
Dec 27, 2024	10.505	10.505	10.505	10.505	0.41%
Dec 24, 2024	10.462	10.462	10.462	10.462	-0.09%
Dec 23, 2024	10.472	10.472	10.472	10.472	-0.04%
Dec 20, 2024	10.476	10.476	10.476	10.476	-0.12%
Dec 19, 2024	10.488	10.488	10.488	10.488	-2.05%
Dec 18, 2024	10.708	10.708	10.708	10.708	0.51%
Dec 17, 2024	10.654	10.654	10.654	10.654	0.26%
Dec 16, 2024	10.627	10.627	10.627	10.627	-0.03%
Dec 13, 2024	10.630	10.630	10.630	10.630	-0.30%
Dec 12, 2024	10.663	10.663	10.663	10.663	0.22%
Dec 11, 2024	10.639	10.639	10.639	10.639	-0.15%

Highest: 10.708

Lowest: 10.462

Difference: 0.246

Average: 10.541

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.493	+0.020	+0.19%