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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.467 -0.009 -0.09%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12B

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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 %
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%
Aug 08, 2025	10.360	10.360	10.360	10.360	0.12%
Aug 07, 2025	10.348	10.348	10.348	10.348	0.17%
Aug 06, 2025	10.330	10.330	10.355	10.330	-0.24%
Aug 05, 2025	10.355	10.355	10.355	10.355	0.28%
Aug 01, 2025	10.326	10.326	10.370	10.326	-0.43%
Jul 31, 2025	10.370	10.370	10.370	10.370	0.24%
Jul 30, 2025	10.346	10.346	10.346	10.258	0.33%
Jul 29, 2025	10.312	10.312	10.312	10.258	0.52%
Jul 28, 2025	10.258	10.258	10.258	10.258	0.43%
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%

Highest: 10.476

Lowest: 10.074

Difference: 0.403

Average: 10.302

Change %: 3.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.467	-0.009	-0.09%