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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.851 +0.012 +0.11%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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0P0000PTSV Historical Data

Get free historical data for 0P0000PTSV fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund D 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 %
Oct 03, 2025	10.851	10.851	10.851	10.839	0.11%
Oct 02, 2025	10.839	10.839	10.839	10.770	0.31%
Oct 01, 2025	10.805	10.805	10.805	10.770	0.33%
Sep 30, 2025	10.770	10.770	10.920	10.770	-1.37%
Sep 29, 2025	10.920	10.920	10.920	10.920	0.01%
Sep 26, 2025	10.919	10.919	10.919	10.919	-0.11%
Sep 25, 2025	10.931	10.931	10.931	10.927	0.04%
Sep 24, 2025	10.927	10.927	10.927	10.863	0.58%
Sep 23, 2025	10.863	10.863	10.863	10.863	0.47%
Sep 22, 2025	10.813	10.813	10.813	10.764	0.46%
Sep 19, 2025	10.764	10.764	10.819	10.764	-0.36%
Sep 18, 2025	10.802	10.802	10.819	10.802	-0.16%
Sep 17, 2025	10.819	10.819	10.819	10.800	0.10%
Sep 16, 2025	10.809	10.809	10.809	10.800	0.09%
Sep 15, 2025	10.800	10.800	10.800	10.800	-0.38%
Sep 12, 2025	10.840	10.840	10.840	10.822	0.01%
Sep 11, 2025	10.839	10.839	10.839	10.775	0.16%
Sep 10, 2025	10.822	10.822	10.822	10.775	0.44%
Sep 09, 2025	10.775	10.775	10.775	10.775	0.41%
Sep 08, 2025	10.731	10.731	10.731	10.731	-0.21%
Sep 05, 2025	10.754	10.754	10.754	10.677	0.72%

Highest: 10.931

Lowest: 10.677

Difference: 0.253

Average: 10.828

Change %: 1.621

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