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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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14.609 +0.060 +0.39%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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0P00016G4K Historical Data

Get free historical data for 0P00016G4K 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 %
Dec 24, 2024	14.609	14.609	14.609	14.609	0.39%
Dec 23, 2024	14.552	14.552	14.552	14.552	0.84%
Dec 20, 2024	14.430	14.430	14.430	14.430	0.30%
Dec 19, 2024	14.386	14.386	14.386	14.386	-2.17%
Dec 18, 2024	14.706	14.706	14.706	14.706	-1.59%
Dec 17, 2024	14.944	14.944	14.944	14.944	-0.76%
Dec 16, 2024	15.059	15.059	15.059	15.059	-0.54%
Dec 13, 2024	15.141	15.141	15.141	15.141	-0.14%
Dec 12, 2024	15.162	15.162	15.162	15.162	-0.68%
Dec 11, 2024	15.266	15.266	15.266	15.266	0.67%
Dec 10, 2024	15.164	15.164	15.164	15.164	-1.29%
Dec 09, 2024	15.362	15.362	15.362	15.362	1.31%
Dec 06, 2024	15.163	15.163	15.163	15.163	-0.22%
Dec 05, 2024	15.196	15.196	15.196	15.196	0.42%
Dec 04, 2024	15.133	15.133	15.133	15.133	0.40%
Dec 03, 2024	15.072	15.072	15.072	15.072	0.70%
Dec 02, 2024	14.968	14.968	14.968	14.968	0.45%
Nov 29, 2024	14.901	14.901	14.901	14.901	0.57%
Nov 28, 2024	14.817	14.817	14.817	14.817	-0.79%
Nov 27, 2024	14.935	14.935	14.935	14.935	-0.01%

Highest: 15.362

Lowest: 14.386

Difference: 0.975

Average: 14.948

Change %: -2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.609	+0.060	+0.39%