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RBC Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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19.154 -0.085 -0.44%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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 %
Nov 28, 2025	19.154	19.154	19.238	19.154	-0.44%
Nov 27, 2025	19.238	19.238	19.270	19.238	-0.17%
Nov 26, 2025	19.270	19.270	19.270	19.033	0.60%
Nov 25, 2025	19.155	19.155	19.155	19.033	0.64%
Nov 24, 2025	19.033	19.033	19.033	19.033	0.90%
Nov 21, 2025	18.864	18.864	18.864	18.864	-0.56%
Nov 20, 2025	18.969	18.969	19.069	18.969	-0.53%
Nov 19, 2025	19.069	19.069	19.069	19.069	0.27%
Nov 18, 2025	19.017	19.017	19.262	19.017	-1.26%
Nov 17, 2025	19.261	19.261	19.262	19.261	-0.01%
Nov 14, 2025	19.262	19.262	19.262	19.262	-0.73%
Nov 13, 2025	19.405	19.405	19.405	19.405	-0.47%
Nov 12, 2025	19.496	19.496	19.496	19.433	0.32%
Nov 11, 2025	19.433	19.433	19.451	19.433	-0.09%
Nov 10, 2025	19.451	19.451	19.451	19.451	1.29%
Nov 07, 2025	19.203	19.203	19.386	19.203	-0.94%
Nov 06, 2025	19.386	19.386	19.422	19.311	-0.18%
Nov 05, 2025	19.422	19.422	19.422	19.311	0.58%
Nov 04, 2025	19.311	19.311	19.580	19.311	-1.37%
Nov 03, 2025	19.580	19.580	19.580	19.580	1.25%

Highest: 19.580

Lowest: 18.864

Difference: 0.716

Average: 19.249

Change %: -0.955

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