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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.364 +0.152 +0.72%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P0000NOEE Historical Data

Get free historical data for 0P0000NOEE fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund D 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 %
May 08, 2025	21.364	21.364	21.364	21.212	0.72%
May 07, 2025	21.212	21.212	21.212	21.166	0.05%
May 06, 2025	21.201	21.201	21.201	21.166	0.17%
May 05, 2025	21.166	21.166	21.166	21.166	0.07%
May 02, 2025	21.151	21.151	21.151	20.680	1.72%
May 01, 2025	20.794	20.794	20.794	20.680	0.55%
Apr 30, 2025	20.680	20.680	20.680	20.638	0.20%
Apr 29, 2025	20.638	20.638	20.638	20.559	0.38%
Apr 28, 2025	20.559	20.559	20.559	20.559	-0.20%
Apr 25, 2025	20.601	20.601	20.601	20.601	0.05%
Apr 24, 2025	20.591	20.591	20.591	20.591	0.60%
Apr 23, 2025	20.469	20.469	20.469	20.109	1.79%
Apr 22, 2025	20.109	20.109	20.109	19.733	1.90%
Apr 21, 2025	19.733	19.733	19.752	19.733	-0.09%
Apr 17, 2025	19.752	19.752	19.752	19.574	0.91%
Apr 16, 2025	19.574	19.574	19.574	19.574	-1.83%
Apr 15, 2025	19.938	19.938	19.938	19.454	1.10%
Apr 14, 2025	19.722	19.722	19.722	19.454	1.38%
Apr 11, 2025	19.454	19.454	19.454	19.052	2.11%
Apr 10, 2025	19.052	19.052	19.573	19.052	-2.67%
Apr 09, 2025	19.573	19.573	19.573	18.764	4.31%

Highest: 21.364

Lowest: 18.764

Difference: 2.600

Average: 20.349

Change %: 13.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	21.364	+0.152	+0.72%