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Rbc Emerging Markets Equity Class A (0P00017BLJ)

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

15.145 -0.005 -0.03%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.41M

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0P00017BLJ Historical Data

Get free historical data for 0P00017BLJ 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	15.145	15.145	15.145	15.145	-0.03%
Apr 07, 2022	15.150	15.150	15.150	15.150	-1.90%
Apr 06, 2022	15.444	15.444	15.444	15.444	-1.70%
Apr 05, 2022	15.712	15.712	15.712	15.712	-1.57%
Apr 04, 2022	15.962	15.962	15.962	15.962	1.85%
Apr 01, 2022	15.672	15.672	15.672	15.672	1.32%
Mar 31, 2022	15.468	15.468	15.468	15.468	-1.39%
Mar 30, 2022	15.687	15.687	15.687	15.687	0.13%
Mar 29, 2022	15.666	15.666	15.666	15.666	1.46%
Mar 28, 2022	15.441	15.441	15.441	15.441	0.03%
Mar 25, 2022	15.437	15.437	15.437	15.437	-0.86%
Mar 24, 2022	15.571	15.571	15.571	15.571	0.27%
Mar 23, 2022	15.529	15.529	15.529	15.529	-0.95%
Mar 22, 2022	15.677	15.677	15.677	15.677	1.75%
Mar 21, 2022	15.408	15.408	15.408	15.408	-1.45%
Mar 18, 2022	15.635	15.635	15.635	15.635	1.41%
Mar 17, 2022	15.418	15.418	15.418	15.418	1.00%
Mar 16, 2022	15.266	15.266	15.266	15.266	6.33%
Mar 15, 2022	14.357	14.357	14.357	14.357	-0.35%
Mar 14, 2022	14.408	14.408	14.408	14.408	-1.41%

Highest: 15.962

Lowest: 14.357

Difference: 1.604

Average: 15.403

Change %: 3.629

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