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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.836 +0.028 +0.26%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000PTSR Historical Data

Get free historical data for 0P0000PTSR fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund F 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 24, 2025	10.836	10.836	10.836	10.808	0.26%
Oct 23, 2025	10.808	10.808	10.808	10.808	-0.03%
Oct 22, 2025	10.811	10.811	10.840	10.811	-0.26%
Oct 21, 2025	10.840	10.840	10.840	10.767	0.20%
Oct 20, 2025	10.818	10.818	10.818	10.767	0.48%
Oct 17, 2025	10.767	10.767	10.812	10.767	-0.42%
Oct 16, 2025	10.812	10.812	10.812	10.776	0.33%
Oct 15, 2025	10.776	10.776	10.776	10.732	0.42%
Oct 14, 2025	10.732	10.732	10.732	10.732	0.39%
Oct 10, 2025	10.690	10.690	10.742	10.683	-0.49%
Oct 09, 2025	10.742	10.742	10.742	10.683	0.55%
Oct 08, 2025	10.683	10.683	10.683	10.683	0.04%
Oct 07, 2025	10.679	10.679	10.680	10.679	-0.01%
Oct 06, 2025	10.680	10.680	10.680	10.680	-0.13%
Oct 03, 2025	10.694	10.694	10.694	10.682	0.11%
Oct 02, 2025	10.682	10.682	10.682	10.615	0.31%
Oct 01, 2025	10.649	10.649	10.649	10.615	0.33%
Sep 30, 2025	10.615	10.615	10.767	10.615	-1.42%
Sep 29, 2025	10.767	10.767	10.767	10.767	0.01%
Sep 26, 2025	10.766	10.766	10.766	10.766	-0.11%

Highest: 10.840

Lowest: 10.615

Difference: 0.225

Average: 10.742

Change %: 0.543

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