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Rbc Emerging Markets Dividend Fund D (0P0000ZBCZ)

Toronto

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14.231 +0.147 +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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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 %
Apr 17, 2025	14.231	14.231	14.231	14.084	1.04%
Apr 16, 2025	14.084	14.084	14.384	14.084	-2.08%
Apr 15, 2025	14.384	14.384	14.384	14.194	1.34%
Apr 14, 2025	14.194	14.194	14.194	13.988	1.47%
Apr 11, 2025	13.988	13.988	13.988	13.711	2.02%
Apr 10, 2025	13.711	13.711	14.050	13.711	-2.41%
Apr 09, 2025	14.050	14.050	14.050	13.455	4.42%
Apr 08, 2025	13.455	13.455	13.791	13.455	-2.43%
Apr 07, 2025	13.791	13.791	14.240	13.791	-3.15%
Apr 04, 2025	14.240	14.240	14.240	14.240	-4.11%
Apr 03, 2025	14.851	14.851	15.478	14.851	-4.05%
Apr 02, 2025	15.478	15.478	15.481	15.478	-0.02%
Apr 01, 2025	15.481	15.481	15.531	15.481	-0.32%
Mar 31, 2025	15.531	15.531	15.531	15.531	0.25%
Mar 28, 2025	15.492	15.492	15.799	15.492	-1.94%
Mar 27, 2025	15.799	15.799	15.847	15.703	0.61%
Mar 26, 2025	15.703	15.703	15.847	15.703	-0.91%
Mar 25, 2025	15.847	15.847	15.850	15.847	-0.02%
Mar 24, 2025	15.850	15.850	15.850	15.850	0.25%

Highest: 15.850

Lowest: 13.455

Difference: 2.394

Average: 14.745

Change %: -9.988

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