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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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14.966 +0.030 +0.18%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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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 %
Nov 22, 2024	14.966	14.966	14.966	14.966	0.18%
Nov 21, 2024	14.939	14.939	14.939	14.939	-0.17%
Nov 20, 2024	14.965	14.965	14.965	14.965	0.16%
Nov 19, 2024	14.941	14.941	14.941	14.941	0.13%
Nov 18, 2024	14.921	14.921	14.921	14.921	1.24%
Nov 15, 2024	14.738	14.738	14.738	14.738	-0.31%
Nov 14, 2024	14.784	14.784	14.784	14.784	-0.37%
Nov 13, 2024	14.839	14.839	14.839	14.839	-0.83%
Nov 12, 2024	14.962	14.962	14.962	14.962	-1.93%
Nov 11, 2024	15.256	15.256	15.256	15.256	-1.21%
Nov 08, 2024	15.443	15.443	15.443	15.443	-1.46%
Nov 07, 2024	15.672	15.672	15.672	15.672	1.37%
Nov 06, 2024	15.460	15.460	15.460	15.460	-1.00%
Nov 05, 2024	15.617	15.617	15.617	15.617	1.55%
Nov 04, 2024	15.378	15.378	15.378	15.378	0.90%
Nov 01, 2024	15.241	15.241	15.241	15.241	0.80%
Oct 31, 2024	15.119	15.119	15.119	15.119	-1.23%
Oct 30, 2024	15.307	15.307	15.307	15.307	-1.09%
Oct 29, 2024	15.476	15.476	15.476	15.476	-0.42%
Oct 28, 2024	15.541	15.541	15.541	15.541	0.28%
Oct 25, 2024	15.498	15.498	15.498	15.498	-0.04%

Highest: 15.672

Lowest: 14.738

Difference: 0.933

Average: 15.194

Change %: -3.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.966	+0.030	+0.18%