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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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15.499 +0.045 +0.29%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.32B

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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 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%
May 28, 2025	15.132	15.132	15.217	15.132	-0.56%
May 27, 2025	15.217	15.217	15.217	15.217	0.20%
May 26, 2025	15.186	15.186	15.186	15.139	0.31%
May 23, 2025	15.139	15.139	15.145	15.095	0.29%
May 22, 2025	15.095	15.095	15.188	15.095	-0.32%
May 21, 2025	15.145	15.145	15.188	15.145	-0.29%
May 20, 2025	15.188	15.188	15.188	15.188	0.07%
May 16, 2025	15.177	15.177	15.240	15.177	-0.41%
May 15, 2025	15.240	15.240	15.240	15.229	0.07%
May 14, 2025	15.229	15.229	15.229	15.229	0.40%
May 13, 2025	15.168	15.168	15.182	15.168	-0.09%
May 12, 2025	15.182	15.182	15.182	14.802	2.57%
May 09, 2025	14.802	14.802	14.802	14.751	0.26%
May 08, 2025	14.763	14.763	14.763	14.751	0.08%

Highest: 15.499

Lowest: 14.751

Difference: 0.748

Average: 15.165

Change %: 5.070

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