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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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9.967 +0.014 +0.14%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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 %
Apr 17, 2025	9.967	9.967	9.967	9.954	0.14%
Apr 16, 2025	9.954	9.954	9.954	9.954	-0.66%
Apr 15, 2025	10.020	10.020	10.020	9.797	0.99%
Apr 14, 2025	9.922	9.922	9.922	9.797	1.28%
Apr 11, 2025	9.797	9.797	9.917	9.797	-1.21%
Apr 10, 2025	9.917	9.917	10.006	9.917	-0.89%
Apr 09, 2025	10.006	10.006	10.160	10.006	-1.52%
Apr 08, 2025	10.160	10.160	10.160	10.160	0.16%
Apr 07, 2025	10.144	10.144	10.288	10.144	-1.39%
Apr 04, 2025	10.288	10.288	10.288	10.288	0.03%
Apr 03, 2025	10.284	10.284	10.505	10.284	-2.10%
Apr 02, 2025	10.505	10.505	10.505	10.500	0.04%
Apr 01, 2025	10.500	10.500	10.528	10.500	-0.26%
Mar 31, 2025	10.528	10.528	10.528	10.528	-0.91%
Mar 28, 2025	10.625	10.625	10.632	10.622	0.03%
Mar 27, 2025	10.622	10.622	10.632	10.622	-0.09%
Mar 26, 2025	10.632	10.632	10.674	10.632	-0.24%
Mar 25, 2025	10.658	10.658	10.674	10.658	-0.15%
Mar 24, 2025	10.674	10.674	10.674	10.674	-0.26%

Highest: 10.674

Lowest: 9.797

Difference: 0.877

Average: 10.274

Change %: -6.863

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