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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.047 +0.019 +0.19%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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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 %
May 09, 2025	10.047	10.047	10.047	10.028	0.19%
May 08, 2025	10.028	10.028	10.028	9.978	0.50%
May 07, 2025	9.978	9.978	9.978	9.891	0.88%
May 06, 2025	9.891	9.891	9.906	9.891	-0.15%
May 05, 2025	9.906	9.906	9.906	9.906	-0.14%
May 02, 2025	9.920	9.920	9.955	9.915	-0.35%
May 01, 2025	9.955	9.955	9.955	9.915	0.40%
Apr 30, 2025	9.915	9.915	9.999	9.915	-0.84%
Apr 29, 2025	9.999	9.999	9.999	9.999	0.23%
Apr 28, 2025	9.976	9.976	9.976	9.976	-0.28%
Apr 25, 2025	10.004	10.004	10.004	10.004	0.52%
Apr 24, 2025	9.953	9.953	9.953	9.953	0.07%
Apr 23, 2025	9.946	9.946	9.946	9.946	1.32%
Apr 22, 2025	9.816	9.816	9.850	9.803	0.13%
Apr 21, 2025	9.803	9.803	9.850	9.803	-0.47%
Apr 17, 2025	9.850	9.850	9.850	9.837	0.13%
Apr 16, 2025	9.837	9.837	9.837	9.837	-0.67%
Apr 15, 2025	9.902	9.902	9.902	9.682	0.99%
Apr 14, 2025	9.806	9.806	9.806	9.682	1.27%
Apr 11, 2025	9.682	9.682	9.801	9.682	-1.21%
Apr 10, 2025	9.801	9.801	9.889	9.801	-0.89%

Highest: 10.047

Lowest: 9.682

Difference: 0.365

Average: 9.905

Change %: 1.600

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