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Rbc Emerging Markets Bond Fund Adv (0P0000PTSU)

Toronto

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RBC Emerging Markets Bond Advisor historical data, for real-time data please try another search

9.372 -0.040 -0.47%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P0000PTSU Historical Data

Get free historical data for 0P0000PTSU fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund Adv 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 11, 2022	9.372	9.372	9.372	9.372	-0.47%
Apr 08, 2022	9.417	9.417	9.417	9.417	-0.67%
Apr 07, 2022	9.480	9.480	9.480	9.480	0.34%
Apr 06, 2022	9.448	9.448	9.448	9.448	-0.41%
Apr 05, 2022	9.486	9.486	9.486	9.486	-0.55%
Apr 04, 2022	9.539	9.539	9.539	9.539	0.13%
Apr 01, 2022	9.526	9.526	9.526	9.526	-0.11%
Mar 31, 2022	9.537	9.537	9.537	9.537	-0.79%
Mar 30, 2022	9.613	9.613	9.613	9.613	0.27%
Mar 29, 2022	9.587	9.587	9.587	9.587	0.84%
Mar 28, 2022	9.507	9.507	9.507	9.507	0.79%
Mar 25, 2022	9.432	9.432	9.432	9.432	-0.53%
Mar 24, 2022	9.482	9.482	9.482	9.482	-0.43%
Mar 23, 2022	9.523	9.523	9.523	9.523	0.15%
Mar 22, 2022	9.508	9.508	9.508	9.508	-0.76%
Mar 21, 2022	9.581	9.581	9.581	9.581	-0.72%
Mar 18, 2022	9.650	9.650	9.650	9.650	0.08%
Mar 17, 2022	9.643	9.643	9.643	9.643	-0.18%
Mar 16, 2022	9.660	9.660	9.660	9.660	0.67%
Mar 15, 2022	9.595	9.595	9.595	9.595	-0.42%

Highest: 9.660

Lowest: 9.372

Difference: 0.288

Average: 9.529

Change %: -2.733

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	9.372	-0.040	-0.47%
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