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Rbc Emerging Markets Equity Class Adv (0P00017BLK)

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RBC Emerging Markets Equity Class Adv historical data, for real-time data please try another search

14.759 +0.106 +0.73%

04/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.96M

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0P00017BLK Historical Data

Get free historical data for 0P00017BLK fund. You'll find the end of day price of the Rbc Emerging Markets Equity Class Adv 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 %
Aug 04, 2020	14.759	14.759	14.759	14.759	0.73%
Jul 31, 2020	14.652	14.652	14.652	14.652	-0.84%
Jul 30, 2020	14.776	14.776	14.776	14.776	-0.84%
Jul 29, 2020	14.901	14.901	14.901	14.901	1.50%
Jul 28, 2020	14.681	14.681	14.681	14.681	-0.28%
Jul 27, 2020	14.722	14.722	14.722	14.722	1.64%
Jul 24, 2020	14.484	14.484	14.484	14.484	-0.36%
Jul 23, 2020	14.536	14.536	14.536	14.536	-0.61%
Jul 22, 2020	14.625	14.625	14.625	14.625	-0.20%
Jul 21, 2020	14.654	14.654	14.654	14.654	1.15%
Jul 20, 2020	14.488	14.488	14.488	14.488	1.27%
Jul 17, 2020	14.307	14.307	14.307	14.307	0.66%
Jul 16, 2020	14.214	14.214	14.214	14.214	-0.80%
Jul 15, 2020	14.328	14.328	14.328	14.328	0.26%
Jul 14, 2020	14.291	14.291	14.291	14.291	0.20%
Jul 13, 2020	14.262	14.262	14.262	14.262	-1.00%
Jul 10, 2020	14.406	14.406	14.406	14.406	-0.88%
Jul 09, 2020	14.534	14.534	14.534	14.534	-0.13%
Jul 08, 2020	14.553	14.553	14.553	14.553	2.14%
Jul 07, 2020	14.249	14.249	14.249	14.249	-0.86%

Highest: 14.901

Lowest: 14.214

Difference: 0.688

Average: 14.521

Change %: 2.685

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