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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.215 +0.059 +0.58%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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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 %
Jul 25, 2025	10.215	10.215	10.215	10.215	0.58%
Jul 24, 2025	10.155	10.155	10.155	10.103	0.52%
Jul 23, 2025	10.103	10.103	10.103	10.099	0.04%
Jul 22, 2025	10.099	10.099	10.144	10.099	-0.44%
Jul 21, 2025	10.144	10.144	10.144	10.138	0.06%
Jul 18, 2025	10.138	10.138	10.138	10.074	0.17%
Jul 17, 2025	10.121	10.121	10.121	10.074	0.47%
Jul 16, 2025	10.074	10.074	10.115	10.074	-0.41%
Jul 15, 2025	10.115	10.115	10.115	10.106	0.09%
Jul 14, 2025	10.106	10.106	10.113	10.106	-0.08%
Jul 11, 2025	10.113	10.113	10.136	10.113	-0.14%
Jul 10, 2025	10.128	10.128	10.136	10.128	-0.08%
Jul 09, 2025	10.136	10.136	10.136	10.107	0.29%
Jul 08, 2025	10.107	10.107	10.107	10.107	-0.16%
Jul 07, 2025	10.123	10.123	10.123	10.123	0.21%
Jul 04, 2025	10.101	10.101	10.101	10.080	0.21%
Jul 03, 2025	10.080	10.080	10.080	10.070	0.10%
Jul 02, 2025	10.070	10.070	10.070	10.063	0.07%
Jun 30, 2025	10.063	10.063	10.063	10.063	-1.22%

Highest: 10.215

Lowest: 10.063

Difference: 0.152

Average: 10.115

Change %: 0.264

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