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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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21.699 -0.057 -0.26%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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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 %
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%
Jul 04, 2025	21.666	21.666	21.799	21.666	-0.61%
Jul 03, 2025	21.799	21.799	21.799	21.682	0.54%
Jul 02, 2025	21.682	21.682	21.682	21.682	0.51%
Jun 30, 2025	21.573	21.573	21.573	21.573	-0.98%
Jun 27, 2025	21.787	21.787	21.787	21.668	0.55%
Jun 26, 2025	21.668	21.668	21.668	21.668	0.31%
Jun 25, 2025	21.602	21.602	21.602	21.545	0.26%
Jun 24, 2025	21.545	21.545	21.545	21.545	2.42%
Jun 23, 2025	21.035	21.035	21.035	20.998	0.17%
Jun 20, 2025	20.998	20.998	20.998	20.813	0.89%
Jun 19, 2025	20.813	20.813	21.038	20.813	-1.02%
Jun 18, 2025	21.027	21.027	21.038	21.027	-0.05%
Jun 17, 2025	21.038	21.038	21.090	20.914	-0.25%
Jun 16, 2025	21.090	21.090	21.090	20.914	0.84%

Highest: 21.812

Lowest: 20.813

Difference: 0.999

Average: 21.471

Change %: 3.754

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