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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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16.485 +0.090 +0.55%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P0000ZBD0 Historical Data

Get free historical data for 0P0000ZBD0 fund. You'll find the end of day price of the Rbc Emerging Markets Dividend Fund F 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 %
Jun 06, 2025	16.485	16.485	16.485	16.485	0.55%
Jun 05, 2025	16.396	16.396	16.396	16.396	0.65%
Jun 04, 2025	16.290	16.290	16.290	16.198	0.56%
Jun 03, 2025	16.198	16.198	16.198	15.990	0.52%
Jun 02, 2025	16.115	16.115	16.115	15.990	0.78%
May 30, 2025	15.990	15.990	15.990	15.990	-1.74%
May 29, 2025	16.273	16.273	16.273	16.253	0.12%
May 28, 2025	16.253	16.253	16.253	16.244	0.05%
May 27, 2025	16.244	16.244	16.244	16.244	0.81%
May 26, 2025	16.114	16.114	16.114	16.064	0.31%
May 23, 2025	16.064	16.064	16.239	16.064	-1.07%
May 22, 2025	16.239	16.239	16.368	16.239	-0.20%
May 21, 2025	16.271	16.271	16.368	16.271	-0.59%
May 20, 2025	16.368	16.368	16.368	16.368	-0.87%
May 16, 2025	16.511	16.511	16.560	16.511	-0.16%
May 15, 2025	16.537	16.537	16.560	16.537	-0.14%
May 14, 2025	16.560	16.560	16.560	16.438	0.75%
May 13, 2025	16.438	16.438	16.438	16.399	0.23%
May 12, 2025	16.399	16.399	16.399	15.865	3.37%
May 09, 2025	15.865	15.865	15.865	15.705	1.02%
May 08, 2025	15.705	15.705	15.705	15.566	0.90%
May 07, 2025	15.566	15.566	15.566	15.485	0.42%

Highest: 16.560

Lowest: 15.485

Difference: 1.076

Average: 16.222

Change %: 6.349

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