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Rbc Emerging Markets Equity Class F (0P0000TXW3)

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

21.602 -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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0P0000TXW3 Historical Data

Get free historical data for 0P0000TXW3 fund. You'll find the end of day price of the Rbc Emerging Markets Equity Class 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 %
Apr 08, 2022	21.602	21.602	21.602	21.602	-0.16%
Apr 07, 2022	21.635	21.635	21.635	21.635	-1.36%
Apr 06, 2022	21.935	21.935	21.935	21.935	-1.40%
Apr 05, 2022	22.246	22.246	22.246	22.246	-1.52%
Apr 04, 2022	22.589	22.589	22.589	22.589	1.64%
Apr 01, 2022	22.224	22.224	22.224	22.224	1.42%
Mar 31, 2022	21.912	21.912	21.912	21.912	-1.18%
Mar 30, 2022	22.174	22.174	22.174	22.174	-0.03%
Mar 29, 2022	22.182	22.182	22.182	22.182	1.23%
Mar 28, 2022	21.912	21.912	21.912	21.912	0.49%
Mar 25, 2022	21.804	21.804	21.804	21.804	-1.36%
Mar 24, 2022	22.104	22.104	22.104	22.104	-0.03%
Mar 23, 2022	22.110	22.110	22.110	22.110	-0.94%
Mar 22, 2022	22.320	22.320	22.320	22.320	1.58%
Mar 21, 2022	21.973	21.973	21.973	21.973	-1.48%
Mar 18, 2022	22.303	22.303	22.303	22.303	1.19%
Mar 17, 2022	22.041	22.041	22.041	22.041	0.45%
Mar 16, 2022	21.942	21.942	21.942	21.942	5.67%
Mar 15, 2022	20.765	20.765	20.765	20.765	-0.76%
Mar 14, 2022	20.923	20.923	20.923	20.923	-0.79%

Highest: 22.589

Lowest: 20.765

Difference: 1.824

Average: 21.935

Change %: 2.432

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