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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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9.837 -0.066 -0.67%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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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 %
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%
Apr 09, 2025	9.889	9.889	10.042	9.889	-1.52%
Apr 08, 2025	10.042	10.042	10.042	10.042	0.16%
Apr 07, 2025	10.026	10.026	10.169	10.026	-1.40%
Apr 04, 2025	10.169	10.169	10.169	10.169	0.03%
Apr 03, 2025	10.165	10.165	10.384	10.165	-2.10%
Apr 02, 2025	10.384	10.384	10.384	10.379	0.04%
Apr 01, 2025	10.379	10.379	10.379	10.379	-0.27%
Mar 31, 2025	10.407	10.407	10.407	10.407	-0.76%
Mar 28, 2025	10.486	10.486	10.493	10.483	0.03%
Mar 27, 2025	10.483	10.483	10.493	10.483	-0.09%
Mar 26, 2025	10.493	10.493	10.519	10.493	-0.25%
Mar 25, 2025	10.519	10.519	10.519	10.519	-0.15%
Mar 24, 2025	10.535	10.535	10.535	10.535	-0.27%
Mar 21, 2025	10.563	10.563	10.579	10.563	-0.15%
Mar 20, 2025	10.579	10.579	10.579	10.579	0.14%
Mar 19, 2025	10.564	10.564	10.564	10.516	0.46%
Mar 18, 2025	10.516	10.516	10.516	10.516	0.11%

Highest: 10.579

Lowest: 9.682

Difference: 0.897

Average: 10.238

Change %: -6.360

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