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Rbc Emerging Markets Dividend Fund D (0P0000ZBCZ)

Toronto

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15.749 -0.279 -1.74%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000ZBCZ Historical Data

Get free historical data for 0P0000ZBCZ fund. You'll find the end of day price of the Rbc Emerging Markets Dividend Fund D 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 %
May 30, 2025	15.749	15.749	15.749	15.749	-1.74%
May 29, 2025	16.028	16.028	16.028	16.009	0.12%
May 28, 2025	16.009	16.009	16.009	16.000	0.05%
May 27, 2025	16.000	16.000	16.000	16.000	0.81%
May 26, 2025	15.872	15.872	15.872	15.823	0.31%
May 23, 2025	15.823	15.823	15.995	15.823	-1.08%
May 22, 2025	15.995	15.995	16.123	15.995	-0.20%
May 21, 2025	16.027	16.027	16.123	16.027	-0.59%
May 20, 2025	16.123	16.123	16.123	16.123	-0.87%
May 16, 2025	16.264	16.264	16.313	16.264	-0.16%
May 15, 2025	16.290	16.290	16.313	16.192	-0.14%
May 14, 2025	16.313	16.313	16.313	16.192	0.75%
May 13, 2025	16.192	16.192	16.192	16.154	0.23%
May 12, 2025	16.154	16.154	16.154	15.628	3.37%
May 09, 2025	15.628	15.628	15.628	15.471	1.02%
May 08, 2025	15.471	15.471	15.471	15.334	0.90%
May 07, 2025	15.334	15.334	15.334	15.254	0.42%
May 06, 2025	15.270	15.270	15.270	15.254	0.10%
May 05, 2025	15.254	15.254	15.254	15.254	-0.32%
May 02, 2025	15.304	15.304	15.304	14.894	1.96%

Highest: 16.313

Lowest: 14.894

Difference: 1.419

Average: 15.855

Change %: 4.925

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