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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.694 +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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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 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%
Sep 25, 2025	10.778	10.778	10.778	10.774	0.04%
Sep 24, 2025	10.774	10.774	10.774	10.661	0.58%
Sep 23, 2025	10.711	10.711	10.711	10.661	0.47%
Sep 22, 2025	10.661	10.661	10.661	10.613	0.46%
Sep 19, 2025	10.613	10.613	10.667	10.613	-0.35%
Sep 18, 2025	10.650	10.650	10.667	10.650	-0.16%
Sep 17, 2025	10.667	10.667	10.667	10.667	0.10%
Sep 16, 2025	10.657	10.657	10.657	10.648	0.09%
Sep 15, 2025	10.648	10.648	10.648	10.648	-0.38%
Sep 12, 2025	10.688	10.688	10.688	10.670	0.01%
Sep 11, 2025	10.686	10.686	10.686	10.623	0.16%
Sep 10, 2025	10.670	10.670	10.670	10.623	0.44%
Sep 09, 2025	10.623	10.623	10.623	10.580	0.41%
Sep 08, 2025	10.580	10.580	10.603	10.580	-0.21%
Sep 05, 2025	10.603	10.603	10.603	10.527	0.72%

Highest: 10.778

Lowest: 10.527

Difference: 0.251

Average: 10.675

Change %: 1.589

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