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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.379 +0.110 +0.50%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.13B

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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 %
Nov 04, 2024	21.379	21.379	21.379	21.379	0.50%
Nov 01, 2024	21.272	21.272	21.272	21.272	1.05%
Oct 31, 2024	21.051	21.051	21.051	21.051	-1.06%
Oct 30, 2024	21.278	21.278	21.278	21.278	-1.21%
Oct 29, 2024	21.538	21.538	21.538	21.538	-0.22%
Oct 28, 2024	21.586	21.586	21.586	21.586	0.22%
Oct 25, 2024	21.538	21.538	21.538	21.538	0.28%
Oct 24, 2024	21.477	21.477	21.477	21.477	0.18%
Oct 23, 2024	21.440	21.440	21.440	21.440	-0.52%
Oct 22, 2024	21.552	21.552	21.552	21.552	-0.68%
Oct 21, 2024	21.699	21.699	21.699	21.699	-0.16%
Oct 18, 2024	21.735	21.735	21.735	21.735	1.22%
Oct 17, 2024	21.472	21.472	21.472	21.472	-0.33%
Oct 16, 2024	21.545	21.545	21.545	21.545	0.23%
Oct 15, 2024	21.495	21.495	21.495	21.495	-2.10%
Oct 11, 2024	21.955	21.955	21.955	21.955	0.49%
Oct 10, 2024	21.848	21.848	21.848	21.848	0.33%
Oct 09, 2024	21.775	21.775	21.775	21.775	-0.06%
Oct 08, 2024	21.788	21.788	21.788	21.788	-1.90%
Oct 07, 2024	22.210	22.210	22.210	22.210	0.25%

Highest: 22.210

Lowest: 21.051

Difference: 1.159

Average: 21.582

Change %: -3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	21.379	+0.110	+0.50%