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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.863 +0.147 +0.68%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.02B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	21.716	21.863	21.863	21.716	0.00%
Mar 18, 2025	21.716	21.716	21.771	21.716	-0.25%
Mar 17, 2025	21.771	21.771	21.771	21.771	1.17%
Mar 14, 2025	21.519	21.519	21.519	21.519	1.23%
Mar 13, 2025	21.258	21.258	21.258	21.258	0.07%
Mar 12, 2025	21.244	21.244	21.244	21.244	0.76%
Mar 11, 2025	21.084	21.084	21.084	21.084	0.29%
Mar 10, 2025	21.024	21.024	21.024	21.024	-1.40%
Mar 06, 2025	21.323	21.323	21.323	21.323	-0.45%
Mar 05, 2025	21.420	21.420	21.420	21.420	1.96%
Mar 04, 2025	21.008	21.008	21.008	21.008	0.43%
Mar 03, 2025	20.919	20.919	20.919	20.919	-0.38%
Feb 28, 2025	20.999	20.999	20.999	20.999	-1.37%
Feb 27, 2025	21.291	21.291	21.291	21.291	-0.41%
Feb 26, 2025	21.378	21.378	21.378	21.378	1.45%
Feb 25, 2025	21.073	21.073	21.073	21.073	0.20%
Feb 24, 2025	21.031	21.031	21.031	21.031	-1.34%
Feb 21, 2025	21.316	21.316	21.316	21.316	0.29%
Feb 20, 2025	21.255	21.255	21.255	21.255	-0.11%

Highest: 21.863

Lowest: 20.919

Difference: 0.943

Average: 21.281

Change %: 2.060

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