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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

US Funds

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12.890 -0.130 -1.00%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.29M

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0P0000ZOWN Historical Data

Get free historical data for 0P0000ZOWN fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund Class A 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 %
Jan 07, 2025	12.890	12.890	12.890	12.890	-1.00%
Jan 06, 2025	13.020	13.020	13.020	13.020	0.46%
Jan 03, 2025	12.960	12.960	12.960	12.960	0.31%
Jan 02, 2025	12.920	12.920	12.920	12.920	-0.08%
Dec 31, 2024	12.930	12.930	12.930	12.930	-0.31%
Dec 30, 2024	12.970	12.970	12.970	12.970	-0.99%
Dec 27, 2024	13.100	13.100	13.100	13.100	-0.30%
Dec 26, 2024	13.140	13.140	13.140	13.140	-0.45%
Dec 24, 2024	13.200	13.200	13.200	13.200	0.38%
Dec 23, 2024	13.150	13.150	13.150	13.150	0.77%
Dec 20, 2024	13.050	13.050	13.050	13.050	0.38%
Dec 19, 2024	13.000	13.000	13.000	13.000	-1.29%
Dec 18, 2024	13.170	13.170	13.170	13.170	-1.50%
Dec 17, 2024	13.370	13.370	13.370	13.370	-0.82%
Dec 16, 2024	13.480	13.480	13.480	13.480	-0.52%
Dec 13, 2024	13.550	13.550	13.550	13.550	-0.15%
Dec 12, 2024	13.570	13.570	13.570	13.570	-0.66%
Dec 11, 2024	13.660	13.660	13.660	13.660	0.59%
Dec 10, 2024	13.580	13.580	13.580	13.580	-1.31%
Dec 09, 2024	13.760	13.760	13.760	13.760	1.40%

Highest: 13.760

Lowest: 12.890

Difference: 0.870

Average: 13.224

Change %: -5.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	12.890	-0.130	-1.00%