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Rbc Emerging Markets Dividend Fund Adv (0P0000ZBCY)

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RBC Emerging Markets Dividend Fund Adv historical data, for real-time data please try another search

12.622 -0.090 -0.69%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000ZBCY Historical Data

Get free historical data for 0P0000ZBCY fund. You'll find the end of day price of the Rbc Emerging Markets Dividend Fund Adv 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 11, 2022	12.622	12.622	12.622	12.622	-0.69%
Apr 08, 2022	12.709	12.709	12.709	12.709	0.04%
Apr 07, 2022	12.704	12.704	12.704	12.704	-0.53%
Apr 06, 2022	12.772	12.772	12.772	12.772	-0.85%
Apr 05, 2022	12.882	12.882	12.882	12.882	-1.50%
Apr 04, 2022	13.078	13.078	13.078	13.078	1.53%
Apr 01, 2022	12.881	12.881	12.881	12.881	1.34%
Mar 31, 2022	12.710	12.710	12.710	12.710	-1.35%
Mar 30, 2022	12.884	12.884	12.884	12.884	-0.03%
Mar 29, 2022	12.888	12.888	12.888	12.888	1.14%
Mar 28, 2022	12.743	12.743	12.743	12.743	0.25%
Mar 25, 2022	12.711	12.711	12.711	12.711	-1.38%
Mar 24, 2022	12.889	12.889	12.889	12.889	0.42%
Mar 23, 2022	12.835	12.835	12.835	12.835	-0.20%
Mar 22, 2022	12.861	12.861	12.861	12.861	1.71%
Mar 21, 2022	12.645	12.645	12.645	12.645	-1.11%
Mar 18, 2022	12.786	12.786	12.786	12.786	1.31%
Mar 17, 2022	12.621	12.621	12.621	12.621	0.54%
Mar 16, 2022	12.554	12.554	12.554	12.554	5.70%
Mar 15, 2022	11.877	11.877	11.877	11.877	-1.23%

Highest: 13.078

Lowest: 11.877

Difference: 1.202

Average: 12.733

Change %: 4.962

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