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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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19.886 +0.010 +0.05%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96B

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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 %
Nov 14, 2024	19.886	19.886	19.886	19.886	0.05%
Nov 13, 2024	19.876	19.876	19.876	19.876	-0.40%
Nov 12, 2024	19.956	19.956	19.956	19.956	-1.82%
Nov 11, 2024	20.327	20.327	20.327	20.327	-1.14%
Nov 08, 2024	20.562	20.562	20.562	20.562	-1.10%
Nov 07, 2024	20.790	20.790	20.790	20.790	0.81%
Nov 06, 2024	20.622	20.622	20.622	20.622	-0.28%
Nov 05, 2024	20.681	20.681	20.681	20.681	1.08%
Nov 04, 2024	20.460	20.460	20.460	20.460	0.50%
Nov 01, 2024	20.359	20.359	20.359	20.359	1.05%
Oct 31, 2024	20.148	20.148	20.148	20.148	-1.07%
Oct 30, 2024	20.366	20.366	20.366	20.366	-1.21%
Oct 29, 2024	20.615	20.615	20.615	20.615	-0.23%
Oct 28, 2024	20.662	20.662	20.662	20.662	0.21%
Oct 25, 2024	20.618	20.618	20.618	20.618	0.28%
Oct 24, 2024	20.560	20.560	20.560	20.560	0.17%
Oct 23, 2024	20.524	20.524	20.524	20.524	-0.52%
Oct 22, 2024	20.632	20.632	20.632	20.632	-0.68%
Oct 21, 2024	20.775	20.775	20.775	20.775	-0.17%
Oct 18, 2024	20.810	20.810	20.810	20.810	1.22%
Oct 17, 2024	20.559	20.559	20.559	20.559	-0.34%
Oct 16, 2024	20.629	20.629	20.629	20.629	0.23%
Oct 15, 2024	20.582	20.582	20.582	20.582	-2.11%

Highest: 20.810

Lowest: 19.876

Difference: 0.934

Average: 20.478

Change %: -5.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	19.886	+0.010	+0.05%