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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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21.854 +0.085 +0.39%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.53B

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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 %
Aug 06, 2025	21.854	21.854	21.854	21.769	0.39%
Aug 05, 2025	21.769	21.769	21.769	21.769	1.44%
Aug 01, 2025	21.460	21.460	21.965	21.460	-1.68%
Jul 31, 2025	21.827	21.827	21.965	21.827	-0.63%
Jul 30, 2025	21.965	21.965	22.000	21.965	-0.16%
Jul 29, 2025	22.000	22.000	22.000	21.969	0.14%
Jul 28, 2025	21.969	21.969	21.969	21.969	-0.78%
Jul 25, 2025	22.142	22.142	22.142	22.142	0.06%
Jul 24, 2025	22.129	22.129	22.180	22.129	-0.23%
Jul 23, 2025	22.180	22.180	22.180	21.894	1.31%
Jul 22, 2025	21.894	21.894	22.038	21.877	-0.65%
Jul 21, 2025	22.038	22.038	22.038	21.877	0.73%
Jul 18, 2025	21.877	21.877	21.947	21.811	-0.32%
Jul 17, 2025	21.947	21.947	21.947	21.811	0.62%
Jul 16, 2025	21.811	21.811	21.858	21.730	-0.21%
Jul 15, 2025	21.858	21.858	21.858	21.730	0.59%
Jul 14, 2025	21.730	21.730	21.730	21.699	0.14%
Jul 11, 2025	21.699	21.699	21.756	21.699	-0.26%
Jul 10, 2025	21.756	21.756	21.756	21.741	0.07%
Jul 09, 2025	21.741	21.741	21.812	21.741	-0.33%
Jul 08, 2025	21.812	21.812	21.812	21.812	0.89%
Jul 07, 2025	21.620	21.620	21.620	21.620	-0.21%

Highest: 22.180

Lowest: 21.460

Difference: 0.720

Average: 21.867

Change %: 0.869

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