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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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15.904 +0.011 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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0P00016G4I Historical Data

Get free historical data for 0P00016G4I 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 %
Jun 27, 2025	15.904	15.904	15.904	15.746	0.07%
Jun 26, 2025	15.893	15.893	15.893	15.697	0.93%
Jun 25, 2025	15.746	15.746	15.746	15.697	0.32%
Jun 24, 2025	15.697	15.697	15.697	15.280	2.50%
Jun 23, 2025	15.314	15.314	15.314	15.280	0.23%
Jun 20, 2025	15.280	15.280	15.280	15.194	0.56%
Jun 19, 2025	15.194	15.194	15.416	15.194	-0.99%
Jun 18, 2025	15.347	15.347	15.416	15.347	-0.45%
Jun 17, 2025	15.416	15.416	15.531	15.397	-0.74%
Jun 16, 2025	15.531	15.531	15.531	15.397	0.87%
Jun 13, 2025	15.397	15.397	15.668	15.397	-1.52%
Jun 12, 2025	15.635	15.635	15.668	15.635	-0.21%
Jun 11, 2025	15.668	15.668	15.668	15.655	0.08%
Jun 10, 2025	15.655	15.655	15.655	15.499	0.46%
Jun 09, 2025	15.584	15.584	15.584	15.499	0.55%
Jun 06, 2025	15.499	15.499	15.499	15.454	0.29%
Jun 05, 2025	15.454	15.454	15.454	15.321	0.87%
Jun 04, 2025	15.321	15.321	15.321	15.147	1.15%
Jun 03, 2025	15.147	15.147	15.165	15.052	-0.12%
Jun 02, 2025	15.165	15.165	15.165	15.052	0.75%
May 30, 2025	15.052	15.052	15.052	15.052	-0.79%
May 29, 2025	15.172	15.172	15.172	15.132	0.27%

Highest: 15.904

Lowest: 15.052

Difference: 0.852

Average: 15.458

Change %: 5.103

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