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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.130 +0.052 +0.52%

24/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.01B

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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 %
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%
Jul 14, 2025	10.079	10.079	10.086	10.079	-0.07%
Jul 11, 2025	10.086	10.086	10.108	10.086	-0.14%
Jul 10, 2025	10.100	10.100	10.108	10.100	-0.08%
Jul 09, 2025	10.108	10.108	10.108	10.078	0.29%
Jul 08, 2025	10.078	10.078	10.078	10.078	-0.16%
Jul 07, 2025	10.094	10.094	10.094	10.094	0.22%
Jul 04, 2025	10.072	10.072	10.072	10.051	0.21%
Jul 03, 2025	10.051	10.051	10.051	10.040	0.11%
Jul 02, 2025	10.040	10.040	10.040	10.033	0.07%
Jun 30, 2025	10.033	10.033	10.033	10.033	-1.42%
Jun 27, 2025	10.178	10.178	10.178	10.130	0.47%
Jun 26, 2025	10.130	10.130	10.130	10.130	-0.39%
Jun 25, 2025	10.170	10.170	10.170	10.159	0.11%

Highest: 10.178

Lowest: 10.033

Difference: 0.145

Average: 10.093

Change %: -0.278

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