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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.811 +0.187 +0.86%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16B

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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 %
Jun 04, 2025	21.811	21.811	21.811	21.625	0.86%
Jun 03, 2025	21.625	21.625	21.625	21.621	0.02%
Jun 02, 2025	21.621	21.621	21.621	21.490	0.61%
May 30, 2025	21.490	21.490	21.490	21.490	-1.41%
May 29, 2025	21.797	21.797	21.797	21.779	0.08%
May 28, 2025	21.779	21.779	21.888	21.779	-0.50%
May 27, 2025	21.888	21.888	21.888	21.888	0.87%
May 26, 2025	21.700	21.700	21.700	21.618	0.38%
May 23, 2025	21.618	21.618	21.771	21.618	-0.70%
May 22, 2025	21.771	21.771	21.840	21.771	-0.31%
May 21, 2025	21.840	21.840	21.982	21.840	-0.64%
May 20, 2025	21.982	21.982	21.982	21.982	-0.39%
May 16, 2025	22.068	22.068	22.135	22.068	-0.26%
May 15, 2025	22.126	22.126	22.135	22.126	-0.04%
May 14, 2025	22.135	22.135	22.135	21.976	0.72%
May 13, 2025	21.976	21.976	22.084	21.976	-0.49%
May 12, 2025	22.084	22.084	22.084	21.442	3.00%
May 09, 2025	21.442	21.442	21.442	21.442	0.37%
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%

Highest: 22.135

Lowest: 21.166

Difference: 0.969

Average: 21.713

Change %: 3.120

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