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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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20.918 +0.050 +0.24%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	20.918	20.918	20.918	20.918	0.24%
Nov 21, 2024	20.868	20.868	20.868	20.868	-0.26%
Nov 20, 2024	20.924	20.924	20.924	20.924	0.29%
Nov 19, 2024	20.862	20.862	20.862	20.862	-0.23%
Nov 18, 2024	20.910	20.910	20.910	20.910	0.70%
Nov 15, 2024	20.766	20.766	20.766	20.766	-0.10%
Nov 14, 2024	20.785	20.785	20.785	20.785	0.05%
Nov 13, 2024	20.774	20.774	20.774	20.774	-0.40%
Nov 12, 2024	20.858	20.858	20.858	20.858	-1.82%
Nov 11, 2024	21.244	21.244	21.244	21.244	-1.13%
Nov 08, 2024	21.487	21.487	21.487	21.487	-1.09%
Nov 07, 2024	21.725	21.725	21.725	21.725	0.82%
Nov 06, 2024	21.549	21.549	21.549	21.549	-0.28%
Nov 05, 2024	21.610	21.610	21.610	21.610	1.08%
Nov 04, 2024	21.379	21.379	21.379	21.379	0.50%
Nov 01, 2024	21.272	21.272	21.272	21.272	1.05%
Oct 31, 2024	21.051	21.051	21.051	21.051	-1.06%
Oct 30, 2024	21.278	21.278	21.278	21.278	-1.21%
Oct 29, 2024	21.538	21.538	21.538	21.538	-0.22%
Oct 28, 2024	21.586	21.586	21.586	21.586	0.22%
Oct 25, 2024	21.538	21.538	21.538	21.538	0.28%
Oct 24, 2024	21.477	21.477	21.477	21.477	0.18%

Highest: 21.725

Lowest: 20.766

Difference: 0.960

Average: 21.200

Change %: -2.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	20.918	+0.050	+0.24%