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Rbc Emerging Markets Equity Fund A (0P0000NOED)

Toronto

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19.007 +0.171 +0.91%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39B

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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 %
Apr 17, 2025	19.007	19.007	19.007	18.836	0.91%
Apr 16, 2025	18.836	18.836	18.836	18.836	-1.83%
Apr 15, 2025	19.187	19.187	19.187	18.723	1.09%
Apr 14, 2025	18.979	18.979	18.979	18.723	1.37%
Apr 11, 2025	18.723	18.723	18.723	18.336	2.11%
Apr 10, 2025	18.336	18.336	18.839	18.336	-2.67%
Apr 09, 2025	18.839	18.839	18.839	18.060	4.31%
Apr 08, 2025	18.060	18.060	18.060	18.060	-2.18%
Apr 07, 2025	18.462	18.462	18.957	18.462	-2.61%
Apr 04, 2025	18.957	18.957	18.957	18.957	-3.93%
Apr 03, 2025	19.733	19.733	20.498	19.733	-3.73%
Apr 02, 2025	20.498	20.498	20.498	20.419	0.38%
Apr 01, 2025	20.419	20.419	20.419	20.419	-0.11%
Mar 31, 2025	20.442	20.442	20.442	20.442	0.16%
Mar 28, 2025	20.411	20.411	20.764	20.411	-1.70%
Mar 27, 2025	20.764	20.764	20.764	20.624	0.68%
Mar 26, 2025	20.624	20.624	20.759	20.624	-0.65%
Mar 25, 2025	20.759	20.759	20.759	20.759	-0.31%
Mar 24, 2025	20.824	20.824	20.824	20.824	0.01%
Mar 21, 2025	20.822	20.822	21.054	20.822	-0.33%
Mar 20, 2025	20.891	20.891	21.054	20.891	-0.78%
Mar 19, 2025	21.054	21.054	21.054	20.913	0.67%

Highest: 21.054

Lowest: 18.060

Difference: 2.994

Average: 19.756

Change %: -9.118

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