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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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15.630 +0.084 +0.54%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jun 06, 2025	15.630	15.630	15.630	15.630	0.54%
Jun 05, 2025	15.545	15.545	15.545	15.545	0.65%
Jun 04, 2025	15.446	15.446	15.446	15.359	0.56%
Jun 03, 2025	15.359	15.359	15.359	15.163	0.52%
Jun 02, 2025	15.280	15.280	15.280	15.163	0.77%
May 30, 2025	15.163	15.163	15.163	15.163	-1.74%
May 29, 2025	15.433	15.433	15.433	15.414	0.12%
May 28, 2025	15.414	15.414	15.414	15.406	0.05%
May 27, 2025	15.406	15.406	15.406	15.406	0.81%
May 26, 2025	15.283	15.283	15.283	15.237	0.30%
May 23, 2025	15.237	15.237	15.403	15.237	-1.08%
May 22, 2025	15.403	15.403	15.527	15.403	-0.20%
May 21, 2025	15.434	15.434	15.527	15.434	-0.60%
May 20, 2025	15.527	15.527	15.527	15.527	-0.88%
May 16, 2025	15.664	15.664	15.712	15.664	-0.16%
May 15, 2025	15.689	15.689	15.712	15.596	-0.15%
May 14, 2025	15.712	15.712	15.712	15.596	0.74%
May 13, 2025	15.596	15.596	15.596	15.560	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%

Highest: 15.712

Lowest: 14.696

Difference: 1.017

Average: 15.387

Change %: 6.249

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