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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.363 -0.009 -0.12%

28/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P00016G4G Historical Data

Get free historical data for 0P00016G4G 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 %
May 28, 2025	7.363	7.363	7.372	7.363	-0.12%
May 27, 2025	7.372	7.372	7.372	7.372	0.39%
May 26, 2025	7.343	7.343	7.343	7.340	0.04%
May 23, 2025	7.340	7.340	7.350	7.337	0.04%
May 22, 2025	7.337	7.337	7.383	7.337	-0.18%
May 21, 2025	7.350	7.350	7.383	7.350	-0.45%
May 20, 2025	7.383	7.383	7.383	7.383	0.08%
May 16, 2025	7.377	7.377	7.377	7.358	0.20%
May 15, 2025	7.362	7.362	7.368	7.358	0.05%
May 14, 2025	7.358	7.358	7.368	7.358	-0.13%
May 13, 2025	7.368	7.368	7.368	7.347	0.29%
May 12, 2025	7.347	7.347	7.347	7.301	0.63%
May 09, 2025	7.301	7.301	7.303	7.294	0.09%
May 08, 2025	7.294	7.294	7.303	7.294	-0.13%
May 07, 2025	7.303	7.303	7.303	7.260	0.44%
May 06, 2025	7.271	7.271	7.271	7.260	0.15%
May 05, 2025	7.260	7.260	7.260	7.260	-0.16%
May 02, 2025	7.272	7.272	7.280	7.272	-0.10%
May 01, 2025	7.279	7.279	7.280	7.279	0.00%
Apr 30, 2025	7.280	7.280	7.314	7.280	-0.47%
Apr 29, 2025	7.314	7.314	7.314	7.314	0.08%

Highest: 7.383

Lowest: 7.260

Difference: 0.123

Average: 7.327

Change %: 0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.363	-0.009	-0.12%