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Rbc Emerging Markets Equity Class D (0P0000TXW2)

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RBC Emerging Markets Equity Class Sr D historical data, for real-time data please try another search
21.037 -0.030    -0.16%
08/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 332.41M
RBC Emerging Markets Equity Class Sr D 21.037 -0.030 -0.16%

0P0000TXW2 Historical Data

 
Get free historical data for 0P0000TXW2 fund. You'll find the end of day price of the Rbc Emerging Markets Equity Class D 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.
Time Frame:
14/03/2022 - 31/07/2025
 
Date Price Open High Low Change %
Apr 08, 2022 21.037 21.037 21.037 21.037 -0.16%
Apr 07, 2022 21.070 21.070 21.070 21.070 -1.39%
Apr 06, 2022 21.367 21.367 21.367 21.367 -1.40%
Apr 05, 2022 21.670 21.670 21.670 21.670 -1.52%
Apr 04, 2022 22.005 22.005 22.005 22.005 1.64%
Apr 01, 2022 21.650 21.650 21.650 21.650 1.42%
Mar 31, 2022 21.346 21.346 21.346 21.346 -1.18%
Mar 30, 2022 21.602 21.602 21.602 21.602 -0.04%
Mar 29, 2022 21.610 21.610 21.610 21.610 1.23%
Mar 28, 2022 21.346 21.346 21.346 21.346 0.49%
Mar 25, 2022 21.242 21.242 21.242 21.242 -1.36%
Mar 24, 2022 21.534 21.534 21.534 21.534 -0.03%
Mar 23, 2022 21.540 21.540 21.540 21.540 -0.94%
Mar 22, 2022 21.745 21.745 21.745 21.745 1.58%
Mar 21, 2022 21.407 21.407 21.407 21.407 -1.48%
Mar 18, 2022 21.729 21.729 21.729 21.729 1.19%
Mar 17, 2022 21.474 21.474 21.474 21.474 0.45%
Mar 16, 2022 21.378 21.378 21.378 21.378 5.67%
Mar 15, 2022 20.231 20.231 20.231 20.231 -0.76%
Mar 14, 2022 20.385 20.385 20.385 20.385 -0.79%
Highest: 22.005 Lowest: 20.231 Difference: 1.774 Average: 21.368 Change %: 2.386
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