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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.159 +0.008 +0.08%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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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 %
Jun 06, 2025	10.159	10.159	10.159	10.151	0.08%
Jun 05, 2025	10.151	10.151	10.170	10.151	-0.18%
Jun 04, 2025	10.170	10.170	10.170	10.153	0.16%
Jun 03, 2025	10.153	10.153	10.153	10.153	0.46%
Jun 02, 2025	10.107	10.107	10.131	10.107	-0.23%
May 30, 2025	10.131	10.131	10.131	10.131	-0.60%
May 29, 2025	10.192	10.192	10.192	10.187	0.05%
May 28, 2025	10.187	10.187	10.193	10.187	-0.06%
May 27, 2025	10.193	10.193	10.193	10.193	1.05%
May 26, 2025	10.087	10.087	10.087	10.076	0.10%
May 23, 2025	10.076	10.076	10.173	10.076	-0.95%
May 22, 2025	10.173	10.173	10.273	10.173	-0.17%
May 21, 2025	10.191	10.191	10.273	10.191	-0.81%
May 20, 2025	10.273	10.273	10.273	10.273	-0.40%
May 16, 2025	10.314	10.314	10.314	10.278	0.36%
May 15, 2025	10.278	10.278	10.285	10.278	-0.07%
May 14, 2025	10.285	10.285	10.285	10.285	0.18%
May 13, 2025	10.266	10.266	10.266	10.266	-0.12%
May 12, 2025	10.278	10.278	10.278	10.171	1.05%
May 09, 2025	10.171	10.171	10.171	10.171	0.19%
May 08, 2025	10.151	10.151	10.151	10.101	0.50%

Highest: 10.314

Lowest: 10.076

Difference: 0.238

Average: 10.190

Change %: 0.578

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