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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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14.444 +0.149 +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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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 %
Apr 17, 2025	14.444	14.444	14.444	14.295	1.04%
Apr 16, 2025	14.295	14.295	14.599	14.295	-2.08%
Apr 15, 2025	14.599	14.599	14.599	14.406	1.34%
Apr 14, 2025	14.406	14.406	14.406	14.197	1.48%
Apr 11, 2025	14.197	14.197	14.197	13.916	2.02%
Apr 10, 2025	13.916	13.916	14.260	13.916	-2.41%
Apr 09, 2025	14.260	14.260	14.260	13.656	4.42%
Apr 08, 2025	13.656	13.656	13.997	13.656	-2.43%
Apr 07, 2025	13.997	13.997	14.452	13.997	-3.15%
Apr 04, 2025	14.452	14.452	15.708	14.452	-4.11%
Apr 03, 2025	15.071	15.071	15.708	15.071	-4.05%
Apr 02, 2025	15.708	15.708	15.711	15.708	-0.02%
Apr 01, 2025	15.711	15.711	15.711	15.711	-0.32%
Mar 31, 2025	15.761	15.761	15.761	15.761	0.20%
Mar 28, 2025	15.730	15.730	16.041	15.730	-1.94%
Mar 27, 2025	16.041	16.041	16.090	15.944	0.61%
Mar 26, 2025	15.944	15.944	16.090	15.944	-0.90%
Mar 25, 2025	16.090	16.090	16.093	16.090	-0.02%
Mar 24, 2025	16.093	16.093	16.093	16.093	0.25%

Highest: 16.093

Lowest: 13.656

Difference: 2.436

Average: 14.967

Change %: -10.016

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