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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.261 +0.030 +0.27%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.84B

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0P0000PTSQ Historical Data

Get free historical data for 0P0000PTSQ fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund 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 %
Nov 14, 2024	10.260	10.260	10.260	10.260	0.27%
Nov 13, 2024	10.233	10.233	10.233	10.233	0.32%
Nov 12, 2024	10.200	10.200	10.200	10.200	-0.47%
Nov 11, 2024	10.248	10.248	10.248	10.248	0.10%
Nov 08, 2024	10.238	10.238	10.238	10.238	0.68%
Nov 07, 2024	10.169	10.169	10.169	10.169	0.47%
Nov 06, 2024	10.121	10.121	10.121	10.121	0.50%
Nov 05, 2024	10.071	10.071	10.071	10.071	-0.58%
Nov 04, 2024	10.129	10.129	10.129	10.129	-0.25%
Nov 01, 2024	10.155	10.155	10.155	10.155	-0.08%
Oct 31, 2024	10.163	10.163	10.163	10.163	-0.08%
Oct 30, 2024	10.171	10.171	10.171	10.171	0.07%
Oct 29, 2024	10.164	10.164	10.164	10.164	0.25%
Oct 28, 2024	10.138	10.138	10.138	10.138	-0.09%
Oct 25, 2024	10.148	10.148	10.148	10.148	0.55%
Oct 24, 2024	10.092	10.092	10.092	10.092	0.34%
Oct 23, 2024	10.058	10.058	10.058	10.058	-0.19%
Oct 22, 2024	10.077	10.077	10.077	10.077	-0.50%
Oct 21, 2024	10.127	10.127	10.127	10.127	-0.37%
Oct 18, 2024	10.165	10.165	10.165	10.165	0.05%
Oct 17, 2024	10.160	10.160	10.160	10.160	0.07%
Oct 16, 2024	10.153	10.153	10.153	10.153	-0.09%
Oct 15, 2024	10.162	10.162	10.162	10.162	0.62%

Highest: 10.260

Lowest: 10.058

Difference: 0.203

Average: 10.157

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.261	+0.030	+0.27%