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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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15.581 +0.160 +1.03%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Feb 14, 2025	15.581	15.581	15.581	15.581	1.03%
Feb 13, 2025	15.423	15.423	15.423	15.423	0.01%
Feb 12, 2025	15.420	15.420	15.420	15.420	0.63%
Feb 11, 2025	15.325	15.325	15.325	15.325	-0.26%
Feb 10, 2025	15.364	15.364	15.364	15.364	1.25%
Feb 07, 2025	15.175	15.175	15.175	15.175	-0.07%
Feb 06, 2025	15.186	15.186	15.186	15.186	0.64%
Feb 05, 2025	15.089	15.089	15.089	15.089	-0.11%
Feb 04, 2025	15.106	15.106	15.106	15.106	-0.02%
Feb 03, 2025	15.108	15.108	15.108	15.108	-0.74%
Jan 31, 2025	15.221	15.221	15.221	15.221	-0.78%
Jan 30, 2025	15.340	15.340	15.340	15.340	1.79%
Jan 29, 2025	15.071	15.071	15.071	15.071	0.45%
Jan 28, 2025	15.003	15.003	15.003	15.003	0.82%
Jan 27, 2025	14.881	14.881	14.881	14.881	-1.23%
Jan 24, 2025	15.066	15.066	15.066	15.066	0.23%
Jan 23, 2025	15.031	15.031	15.031	15.031	0.03%
Jan 22, 2025	15.028	15.028	15.028	15.028	0.53%
Jan 21, 2025	14.948	14.948	14.948	14.948	0.81%
Jan 20, 2025	14.829	14.829	14.829	14.829	-0.40%
Jan 17, 2025	14.889	14.889	14.889	14.889	1.01%

Highest: 15.581

Lowest: 14.829

Difference: 0.753

Average: 15.147

Change %: 5.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	15.581	+0.160	+1.03%