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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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21.961 +0.188 +0.86%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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0P0000NOEF Historical Data

Get free historical data for 0P0000NOEF fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund F 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	21.961	21.961	21.961	21.773	0.86%
Jun 03, 2025	21.773	21.773	21.773	21.769	0.02%
Jun 02, 2025	21.769	21.769	21.769	21.637	0.61%
May 30, 2025	21.637	21.637	21.637	21.637	-1.40%
May 29, 2025	21.945	21.945	21.945	21.927	0.08%
May 28, 2025	21.927	21.927	22.037	21.927	-0.50%
May 27, 2025	22.037	22.037	22.037	22.037	0.87%
May 26, 2025	21.847	21.847	21.847	21.765	0.38%
May 23, 2025	21.765	21.765	21.919	21.765	-0.70%
May 22, 2025	21.919	21.919	21.988	21.919	-0.31%
May 21, 2025	21.988	21.988	22.130	21.988	-0.64%
May 20, 2025	22.130	22.130	22.130	22.130	-0.39%
May 16, 2025	22.216	22.216	22.284	22.216	-0.26%
May 15, 2025	22.274	22.274	22.284	22.274	-0.04%
May 14, 2025	22.284	22.284	22.284	22.124	0.73%
May 13, 2025	22.124	22.124	22.233	22.124	-0.49%
May 12, 2025	22.233	22.233	22.233	21.585	3.00%
May 09, 2025	21.585	21.585	21.585	21.585	0.37%
May 08, 2025	21.506	21.506	21.506	21.353	0.72%
May 07, 2025	21.353	21.353	21.353	21.307	0.05%
May 06, 2025	21.343	21.343	21.343	21.307	0.17%

Highest: 22.284

Lowest: 21.307

Difference: 0.977

Average: 21.886

Change %: 3.070

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