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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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13.715 +0.141 +1.04%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
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%
Apr 11, 2025	13.483	13.483	13.483	13.216	2.02%
Apr 10, 2025	13.216	13.216	13.543	13.216	-2.42%
Apr 09, 2025	13.543	13.543	13.543	12.970	4.42%
Apr 08, 2025	12.970	12.970	13.294	12.970	-2.44%
Apr 07, 2025	13.294	13.294	13.728	13.294	-3.16%
Apr 04, 2025	13.728	13.728	13.728	13.728	-4.11%
Apr 03, 2025	14.317	14.317	14.922	14.317	-4.06%
Apr 02, 2025	14.922	14.922	14.926	14.922	-0.02%
Apr 01, 2025	14.926	14.926	14.973	14.926	-0.32%
Mar 31, 2025	14.973	14.973	14.973	14.973	0.24%
Mar 28, 2025	14.938	14.938	15.234	14.938	-1.95%
Mar 27, 2025	15.234	15.234	15.281	15.142	0.61%
Mar 26, 2025	15.142	15.142	15.281	15.142	-0.91%
Mar 25, 2025	15.281	15.281	15.284	15.281	-0.02%
Mar 24, 2025	15.284	15.284	15.284	15.284	0.25%

Highest: 15.284

Lowest: 12.970

Difference: 2.314

Average: 14.215

Change %: -10.047

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