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Rbc Emerging Markets Equity Class A (0P0000TXW1)

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

19.039 -0.030 -0.16%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.41M

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0P0000TXW1 Historical Data

Get free historical data for 0P0000TXW1 fund. You'll find the end of day price of the Rbc Emerging Markets Equity Class A 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 08, 2022	19.039	19.039	19.039	19.039	-0.16%
Apr 07, 2022	19.070	19.070	19.070	19.070	-1.47%
Apr 06, 2022	19.354	19.354	19.354	19.354	-1.40%
Apr 05, 2022	19.629	19.629	19.629	19.629	-1.53%
Apr 04, 2022	19.933	19.933	19.933	19.933	1.63%
Apr 01, 2022	19.612	19.612	19.612	19.612	1.42%
Mar 31, 2022	19.338	19.338	19.338	19.338	-1.19%
Mar 30, 2022	19.570	19.570	19.570	19.570	-0.04%
Mar 29, 2022	19.577	19.577	19.577	19.577	1.23%
Mar 28, 2022	19.340	19.340	19.340	19.340	0.48%
Mar 25, 2022	19.246	19.246	19.246	19.246	-1.36%
Mar 24, 2022	19.512	19.512	19.512	19.512	-0.03%
Mar 23, 2022	19.517	19.517	19.517	19.517	-0.95%
Mar 22, 2022	19.704	19.704	19.704	19.704	1.58%
Mar 21, 2022	19.398	19.398	19.398	19.398	-1.49%
Mar 18, 2022	19.691	19.691	19.691	19.691	1.19%
Mar 17, 2022	19.461	19.461	19.461	19.461	0.45%
Mar 16, 2022	19.374	19.374	19.374	19.374	5.67%
Mar 15, 2022	18.335	18.335	18.335	18.335	-0.76%
Mar 14, 2022	18.475	18.475	18.475	18.475	-0.80%

Highest: 19.933

Lowest: 18.335

Difference: 1.598

Average: 19.359

Change %: 2.234

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