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Rbc Emerging Markets Dividend Fund D (0P0000ZBCZ)

Toronto

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19.771 +0.160 +0.82%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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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 %
Oct 24, 2025	19.611	19.771	19.771	19.611	0.00%
Oct 23, 2025	19.611	19.611	19.611	19.611	1.27%
Oct 22, 2025	19.365	19.365	19.471	19.365	-0.54%
Oct 21, 2025	19.471	19.471	19.627	19.343	-0.80%
Oct 20, 2025	19.627	19.627	19.627	19.343	1.47%
Oct 17, 2025	19.343	19.343	19.415	19.343	-0.37%
Oct 16, 2025	19.415	19.415	19.415	19.280	0.70%
Oct 15, 2025	19.280	19.280	19.280	18.977	1.60%
Oct 14, 2025	18.977	18.977	18.977	18.977	1.88%
Oct 10, 2025	18.628	18.628	19.361	18.628	-3.43%
Oct 09, 2025	19.289	19.289	19.361	19.171	-0.37%
Oct 08, 2025	19.361	19.361	19.361	19.171	0.99%
Oct 07, 2025	19.171	19.171	19.311	19.171	-0.72%
Oct 06, 2025	19.311	19.311	19.311	19.311	0.66%
Oct 03, 2025	19.185	19.185	19.185	19.122	0.33%
Oct 02, 2025	19.122	19.122	19.122	18.828	0.55%
Oct 01, 2025	19.017	19.017	19.017	18.828	1.01%
Sep 30, 2025	18.828	18.828	18.842	18.828	-0.07%
Sep 29, 2025	18.842	18.842	18.842	18.632	1.13%
Sep 26, 2025	18.632	18.632	18.632	18.632	-0.47%
Sep 25, 2025	18.720	18.720	18.805	18.720	-0.45%

Highest: 19.771

Lowest: 18.628

Difference: 1.143

Average: 19.181

Change %: 4.283

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