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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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20.039 -0.190 -0.96%

13/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38B

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0P0000NOEE Historical Data

Get free historical data for 0P0000NOEE fund. You'll find the end of day price of the Rbc Emerging Markets Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 13, 2025	20.039	20.039	20.039	20.039	-0.96%
Jan 10, 2025	20.233	20.233	20.233	20.233	-1.37%
Jan 09, 2025	20.513	20.513	20.513	20.513	0.31%
Jan 08, 2025	20.450	20.450	20.450	20.450	-0.17%
Jan 07, 2025	20.485	20.485	20.485	20.485	-0.78%
Jan 06, 2025	20.645	20.645	20.645	20.645	-0.33%
Jan 03, 2025	20.714	20.714	20.714	20.714	0.69%
Jan 02, 2025	20.573	20.573	20.573	20.573	0.13%
Dec 31, 2024	20.547	20.547	20.547	20.547	-0.19%
Dec 30, 2024	20.585	20.585	20.585	20.585	-1.45%
Dec 27, 2024	20.888	20.888	20.888	20.888	-0.35%
Dec 24, 2024	20.962	20.962	20.962	20.962	4.61%
Jan 13, 2025	20.039	20.039	20.039	20.039	-0.96%
Jan 10, 2025	20.233	20.233	20.233	20.233	-1.37%
Jan 09, 2025	20.513	20.513	20.513	20.513	0.31%
Jan 08, 2025	20.450	20.450	20.450	20.450	-0.17%
Jan 07, 2025	20.485	20.485	20.485	20.485	-0.78%
Jan 06, 2025	20.645	20.645	20.645	20.645	-0.33%
Jan 03, 2025	20.714	20.714	20.714	20.714	0.69%
Jan 02, 2025	20.573	20.573	20.573	20.573	0.13%
Dec 31, 2024	20.547	20.547	20.547	20.547	-0.19%
Dec 30, 2024	20.585	20.585	20.585	20.585	-1.45%
Dec 27, 2024	20.888	20.888	20.888	20.888	-0.35%
Dec 24, 2024	20.962	20.962	20.962	20.962	0.23%
Dec 23, 2024	20.913	20.913	20.913	20.913	0.85%
Dec 20, 2024	20.737	20.737	20.737	20.737	0.15%
Dec 19, 2024	20.706	20.706	20.706	20.706	-2.44%
Dec 18, 2024	21.224	21.224	21.224	21.224	-0.77%
Dec 17, 2024	21.389	21.389	21.389	21.389	-0.32%
Dec 16, 2024	21.458	21.458	21.458	21.458	-0.48%

Highest: 21.458

Lowest: 20.039

Difference: 1.420

Average: 20.656

Change %: -7.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	20.039	-0.190	-0.96%