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Rbc Indigo Emerging Markets Fund Ii Premium Series (0P0000OMTM)

Toronto

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HSBC BRIC Equity Fund Premium Series historical data, for real-time data please try another search

12.621 -0.242 -1.88%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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0P0000OMTM Historical Data

Get free historical data for 0P0000OMTM fund. You'll find the end of day price of the Rbc Indigo Emerging Markets Fund Ii Premium Series 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 %
Apr 16, 2025	12.620	12.620	12.863	12.620	-1.88%
Apr 15, 2025	12.863	12.863	12.863	12.863	0.54%
Apr 14, 2025	12.793	12.793	12.793	12.793	0.75%
Apr 11, 2025	12.698	12.698	12.698	12.397	2.43%
Apr 10, 2025	12.397	12.397	12.397	12.397	-3.32%
Apr 09, 2025	12.822	12.822	12.822	12.822	6.55%
Apr 08, 2025	12.034	12.034	12.034	12.034	-1.45%
Apr 07, 2025	12.211	12.211	12.211	12.211	-6.45%
Apr 04, 2025	13.053	13.053	13.108	13.053	-0.42%
Apr 03, 2025	13.108	13.108	13.108	13.108	-2.84%
Apr 02, 2025	13.492	13.492	13.492	13.492	-0.09%
Apr 01, 2025	13.504	13.504	13.504	13.504	0.08%
Mar 31, 2025	13.493	13.493	13.493	13.493	-1.54%
Mar 28, 2025	13.704	13.704	13.704	13.704	-0.80%
Mar 27, 2025	13.815	13.815	13.815	13.815	-0.22%
Mar 26, 2025	13.845	13.845	13.845	13.845	0.27%
Mar 25, 2025	13.807	13.807	13.807	13.807	-0.73%
Mar 24, 2025	13.909	13.909	13.909	13.909	0.38%
Mar 21, 2025	13.856	13.856	13.856	13.856	-0.72%
Mar 20, 2025	13.956	13.956	13.956	13.956	-0.34%

Highest: 13.956

Lowest: 12.034

Difference: 1.922

Average: 13.199

Change %: -9.877

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