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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.638 +0.043 +0.41%

09/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.14B

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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 %
Sep 09, 2025	10.638	10.638	10.638	10.595	0.41%
Sep 08, 2025	10.595	10.595	10.619	10.595	-0.22%
Sep 05, 2025	10.619	10.619	10.619	10.543	0.72%
Sep 04, 2025	10.543	10.543	10.543	10.441	0.54%
Sep 03, 2025	10.486	10.486	10.486	10.441	0.43%
Sep 02, 2025	10.441	10.441	10.441	10.441	0.12%
Aug 29, 2025	10.429	10.429	10.429	10.429	-0.18%
Aug 28, 2025	10.448	10.448	10.448	10.448	0.12%
Aug 27, 2025	10.436	10.436	10.436	10.436	-0.38%
Aug 26, 2025	10.475	10.475	10.509	10.475	-0.32%
Aug 25, 2025	10.509	10.509	10.509	10.509	0.14%
Aug 22, 2025	10.494	10.494	10.494	10.494	-0.14%
Aug 21, 2025	10.509	10.509	10.509	10.508	0.01%
Aug 20, 2025	10.508	10.508	10.508	10.508	-0.08%
Aug 19, 2025	10.517	10.517	10.517	10.465	0.49%
Aug 18, 2025	10.465	10.465	10.467	10.465	-0.02%
Aug 15, 2025	10.467	10.467	10.476	10.467	-0.09%
Aug 14, 2025	10.476	10.476	10.476	10.476	0.32%
Aug 13, 2025	10.443	10.443	10.443	10.443	0.33%
Aug 12, 2025	10.408	10.408	10.408	10.396	0.12%
Aug 11, 2025	10.396	10.396	10.396	10.396	0.35%

Highest: 10.638

Lowest: 10.396

Difference: 0.242

Average: 10.491

Change %: 2.682

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