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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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15.596 +0.036 +0.23%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
May 13, 2025	15.596	15.596	15.596	15.596	0.23%
May 12, 2025	15.560	15.560	15.560	15.055	3.36%
May 09, 2025	15.055	15.055	15.055	14.903	1.01%
May 08, 2025	14.903	14.903	14.903	14.771	0.89%
May 07, 2025	14.771	14.771	14.771	14.696	0.42%
May 06, 2025	14.710	14.710	14.710	14.696	0.10%
May 05, 2025	14.696	14.696	14.696	14.696	-0.33%
May 02, 2025	14.744	14.744	14.744	14.350	1.95%
May 01, 2025	14.462	14.462	14.462	14.350	0.78%
Apr 30, 2025	14.350	14.350	14.409	14.350	-0.41%
Apr 29, 2025	14.409	14.409	14.409	14.335	0.52%
Apr 28, 2025	14.335	14.335	14.335	14.335	-0.40%
Apr 25, 2025	14.392	14.392	14.392	14.392	0.13%
Apr 24, 2025	14.373	14.373	14.373	14.373	1.24%
Apr 23, 2025	14.198	14.198	14.198	13.928	1.94%
Apr 22, 2025	13.928	13.928	13.928	13.704	1.63%
Apr 21, 2025	13.704	13.704	13.715	13.704	-0.08%
Apr 17, 2025	13.715	13.715	13.715	13.574	1.04%
Apr 16, 2025	13.574	13.574	13.863	13.574	-2.09%
Apr 15, 2025	13.863	13.863	13.863	13.681	1.34%
Apr 14, 2025	13.681	13.681	13.681	13.483	1.47%

Highest: 15.596

Lowest: 13.483

Difference: 2.114

Average: 14.429

Change %: 15.677

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC Emerging Mark.	15.596	+0.036	+0.23%
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