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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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16.128 +0.047 +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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0P00016G4K Historical Data

Get free historical data for 0P00016G4K 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 06, 2025	16.128	16.128	16.128	16.081	0.29%
Jun 05, 2025	16.081	16.081	16.081	15.942	0.87%
Jun 04, 2025	15.942	15.942	15.942	15.760	1.15%
Jun 03, 2025	15.760	15.760	15.779	15.660	-0.12%
Jun 02, 2025	15.779	15.779	15.779	15.660	0.76%
May 30, 2025	15.660	15.660	15.660	15.660	-0.79%
May 29, 2025	15.784	15.784	15.784	15.742	0.27%
May 28, 2025	15.742	15.742	15.830	15.742	-0.56%
May 27, 2025	15.830	15.830	15.830	15.830	0.21%
May 26, 2025	15.798	15.798	15.798	15.748	0.32%
May 23, 2025	15.748	15.748	15.752	15.702	0.29%
May 22, 2025	15.702	15.702	15.797	15.702	-0.32%
May 21, 2025	15.752	15.752	15.797	15.752	-0.28%
May 20, 2025	15.797	15.797	15.797	15.797	0.08%
May 16, 2025	15.784	15.784	15.849	15.784	-0.41%
May 15, 2025	15.849	15.849	15.849	15.837	0.07%
May 14, 2025	15.837	15.837	15.837	15.837	0.40%
May 13, 2025	15.773	15.773	15.787	15.773	-0.09%
May 12, 2025	15.787	15.787	15.787	15.391	2.57%
May 09, 2025	15.391	15.391	15.391	15.337	0.27%

Highest: 16.128

Lowest: 15.337

Difference: 0.790

Average: 15.796

Change %: 5.067

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