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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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19.752 +0.178 +0.91%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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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 %
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%
Apr 08, 2025	18.764	18.764	18.764	18.764	-2.18%
Apr 07, 2025	19.181	19.181	19.694	19.181	-2.60%
Apr 04, 2025	19.694	19.694	19.694	19.694	-3.93%
Apr 03, 2025	20.500	20.500	21.293	20.500	-3.73%
Apr 02, 2025	21.293	21.293	21.293	21.211	0.39%
Apr 01, 2025	21.211	21.211	21.211	21.211	-0.11%
Mar 31, 2025	21.234	21.234	21.234	21.234	0.16%
Mar 28, 2025	21.200	21.200	21.566	21.200	-1.70%
Mar 27, 2025	21.566	21.566	21.566	21.420	0.68%
Mar 26, 2025	21.420	21.420	21.560	21.420	-0.65%
Mar 25, 2025	21.560	21.560	21.560	21.560	-0.31%
Mar 24, 2025	21.627	21.627	21.627	21.627	0.02%
Mar 21, 2025	21.623	21.623	21.863	21.623	-0.33%
Mar 20, 2025	21.694	21.694	21.863	21.694	-0.77%
Mar 19, 2025	21.863	21.863	21.863	21.716	0.68%

Highest: 21.863

Lowest: 18.764

Difference: 3.099

Average: 20.523

Change %: -9.043

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