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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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14.962 +0.150 +0.99%

18/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000ZBCX Historical Data

Get free historical data for 0P0000ZBCX fund. You'll find the end of day price of the Rbc Emerging Markets Dividend Fund A 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 %
Feb 18, 2025	14.962	14.962	14.962	14.962	0.99%
Feb 14, 2025	14.816	14.816	14.816	14.816	1.02%
Feb 13, 2025	14.665	14.665	14.665	14.665	0.01%
Feb 12, 2025	14.664	14.664	14.664	14.664	0.62%
Feb 11, 2025	14.573	14.573	14.573	14.573	-0.26%
Feb 10, 2025	14.611	14.611	14.611	14.611	1.24%
Feb 07, 2025	14.432	14.432	14.432	14.432	-0.08%
Feb 06, 2025	14.443	14.443	14.443	14.443	0.64%
Feb 05, 2025	14.351	14.351	14.351	14.351	-0.11%
Feb 04, 2025	14.368	14.368	14.368	14.368	-0.02%
Feb 03, 2025	14.371	14.371	14.371	14.371	-0.75%
Jan 31, 2025	14.479	14.479	14.479	14.479	-0.78%
Jan 30, 2025	14.593	14.593	14.593	14.593	1.78%
Jan 29, 2025	14.337	14.337	14.337	14.337	0.45%
Jan 28, 2025	14.273	14.273	14.273	14.273	0.82%
Jan 27, 2025	14.157	14.157	14.157	14.157	-1.24%
Jan 24, 2025	14.335	14.335	14.335	14.335	0.23%
Jan 23, 2025	14.302	14.302	14.302	14.302	0.02%
Jan 22, 2025	14.299	14.299	14.299	14.299	0.53%
Jan 21, 2025	14.224	14.224	14.224	14.224	0.80%
Jan 20, 2025	14.111	14.111	14.111	14.111	-0.41%

Highest: 14.962

Lowest: 14.111

Difference: 0.852

Average: 14.446

Change %: 5.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.962	+0.150	+0.99%