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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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20.656 -0.295 -1.41%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.11B

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0P0000NOED Historical Data

Get free historical data for 0P0000NOED fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund 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 %
May 30, 2025	20.656	20.656	20.656	20.656	-1.41%
May 29, 2025	20.951	20.951	20.951	20.935	0.08%
May 28, 2025	20.935	20.935	21.040	20.935	-0.50%
May 27, 2025	21.040	21.040	21.040	21.040	0.86%
May 26, 2025	20.860	20.860	20.860	20.783	0.37%
May 23, 2025	20.783	20.783	20.931	20.783	-0.70%
May 22, 2025	20.931	20.931	20.997	20.931	-0.32%
May 21, 2025	20.997	20.997	21.134	20.997	-0.65%
May 20, 2025	21.134	21.134	21.134	21.134	-0.40%
May 16, 2025	21.219	21.219	21.285	21.219	-0.26%
May 15, 2025	21.276	21.276	21.285	21.276	-0.05%
May 14, 2025	21.285	21.285	21.285	21.133	0.72%
May 13, 2025	21.133	21.133	21.238	21.133	-0.49%
May 12, 2025	21.238	21.238	21.238	20.621	2.99%
May 09, 2025	20.621	20.621	20.621	20.621	0.36%
May 08, 2025	20.546	20.546	20.546	20.401	0.71%
May 07, 2025	20.401	20.401	20.401	20.358	0.05%
May 06, 2025	20.391	20.391	20.391	20.358	0.16%
May 05, 2025	20.358	20.358	20.358	20.358	0.06%
May 02, 2025	20.346	20.346	20.346	19.893	1.72%

Highest: 21.285

Lowest: 19.893

Difference: 1.392

Average: 20.855

Change %: 3.270

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