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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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16.225 -0.036 -0.22%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Jul 11, 2025	16.225	16.225	16.261	16.225	-0.22%
Jul 10, 2025	16.261	16.261	16.262	16.250	0.07%
Jul 09, 2025	16.250	16.250	16.262	16.250	-0.07%
Jul 08, 2025	16.262	16.262	16.262	16.124	0.85%
Jul 07, 2025	16.124	16.124	16.124	16.124	-0.37%
Jul 04, 2025	16.185	16.185	16.267	16.185	-0.50%
Jul 03, 2025	16.267	16.267	16.267	16.172	0.59%
Jul 02, 2025	16.172	16.172	16.172	16.172	0.45%
Jun 30, 2025	16.100	16.100	16.281	16.100	-1.11%
Jun 27, 2025	16.281	16.281	16.281	16.101	0.66%
Jun 26, 2025	16.174	16.174	16.174	16.052	0.45%
Jun 25, 2025	16.101	16.101	16.101	16.052	0.31%
Jun 24, 2025	16.052	16.052	16.052	16.052	2.74%
Jun 23, 2025	15.623	15.623	15.623	15.555	0.44%
Jun 20, 2025	15.555	15.555	15.555	15.483	0.47%
Jun 19, 2025	15.483	15.483	15.644	15.483	-1.03%
Jun 18, 2025	15.644	15.644	15.644	15.622	0.14%
Jun 17, 2025	15.622	15.622	15.663	15.504	-0.26%
Jun 16, 2025	15.663	15.663	15.663	15.504	1.03%

Highest: 16.281

Lowest: 15.483

Difference: 0.798

Average: 16.002

Change %: 4.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	16.225	-0.036	-0.22%
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