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RBC Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.931 -0.036 -0.33%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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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 %
Nov 28, 2025	10.931	10.931	10.967	10.931	-0.33%
Nov 27, 2025	10.967	10.967	10.974	10.967	-0.06%
Nov 26, 2025	10.974	10.974	10.999	10.974	-0.23%
Nov 25, 2025	10.999	10.999	10.999	10.998	0.01%
Nov 24, 2025	10.998	10.998	10.998	10.998	0.41%
Nov 21, 2025	10.952	10.952	10.952	10.952	-0.18%
Nov 20, 2025	10.972	10.972	10.972	10.931	0.37%
Nov 19, 2025	10.931	10.931	10.931	10.859	0.67%
Nov 18, 2025	10.859	10.859	10.859	10.859	-0.58%
Nov 17, 2025	10.922	10.922	10.922	10.922	0.26%
Nov 14, 2025	10.893	10.893	10.893	10.893	-0.15%
Nov 13, 2025	10.909	10.909	10.909	10.879	0.01%
Nov 12, 2025	10.908	10.908	10.908	10.879	0.26%
Nov 11, 2025	10.879	10.879	10.885	10.879	-0.05%
Nov 10, 2025	10.885	10.885	10.885	10.885	0.11%
Nov 07, 2025	10.873	10.873	10.958	10.873	-0.77%
Nov 06, 2025	10.958	10.958	10.958	10.933	0.23%
Nov 05, 2025	10.933	10.933	10.935	10.933	-0.02%
Nov 04, 2025	10.935	10.935	10.935	10.933	0.01%
Nov 03, 2025	10.933	10.933	10.933	10.933	0.13%
Oct 31, 2025	10.919	10.919	10.919	10.879	0.36%
Oct 30, 2025	10.879	10.879	10.879	10.870	0.08%
Oct 29, 2025	10.870	10.870	10.906	10.870	-0.01%

Highest: 10.999

Lowest: 10.859

Difference: 0.140

Average: 10.925

Change %: 0.560

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