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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.455 +0.034 +0.32%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.11B

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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 %
Aug 14, 2025	10.455	10.455	10.455	10.455	0.32%
Aug 13, 2025	10.422	10.422	10.422	10.422	0.33%
Aug 12, 2025	10.387	10.387	10.387	10.375	0.12%
Aug 11, 2025	10.375	10.375	10.375	10.375	0.35%
Aug 08, 2025	10.338	10.338	10.338	10.338	0.13%
Aug 07, 2025	10.325	10.325	10.325	10.325	0.17%
Aug 06, 2025	10.307	10.307	10.332	10.307	-0.24%
Aug 05, 2025	10.332	10.332	10.332	10.332	0.29%
Aug 01, 2025	10.302	10.302	10.346	10.302	-0.42%
Jul 31, 2025	10.346	10.346	10.346	10.346	0.24%
Jul 30, 2025	10.322	10.322	10.322	10.234	0.33%
Jul 29, 2025	10.288	10.288	10.288	10.234	0.52%
Jul 28, 2025	10.234	10.234	10.234	10.234	0.43%
Jul 25, 2025	10.190	10.190	10.190	10.190	0.59%
Jul 24, 2025	10.130	10.130	10.130	10.078	0.52%
Jul 23, 2025	10.078	10.078	10.078	10.074	0.04%
Jul 22, 2025	10.074	10.074	10.118	10.074	-0.44%
Jul 21, 2025	10.118	10.118	10.118	10.112	0.06%
Jul 18, 2025	10.112	10.112	10.112	10.047	0.17%
Jul 17, 2025	10.094	10.094	10.094	10.047	0.47%
Jul 16, 2025	10.047	10.047	10.088	10.047	-0.40%
Jul 15, 2025	10.088	10.088	10.088	10.079	0.09%

Highest: 10.455

Lowest: 10.047

Difference: 0.408

Average: 10.244

Change %: 3.736

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