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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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21.506 +0.153 +0.72%

08/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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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 %
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%
May 05, 2025	21.307	21.307	21.307	21.307	0.07%
May 02, 2025	21.292	21.292	21.292	20.817	1.72%
May 01, 2025	20.932	20.932	20.932	20.817	0.55%
Apr 30, 2025	20.817	20.817	20.817	20.775	0.20%
Apr 29, 2025	20.775	20.775	20.775	20.695	0.38%
Apr 28, 2025	20.695	20.695	20.695	20.695	-0.20%
Apr 25, 2025	20.737	20.737	20.737	20.737	0.05%
Apr 24, 2025	20.727	20.727	20.727	20.727	0.60%
Apr 23, 2025	20.604	20.604	20.604	20.241	1.79%
Apr 22, 2025	20.241	20.241	20.241	19.863	1.90%
Apr 21, 2025	19.863	19.863	19.882	19.863	-0.09%
Apr 17, 2025	19.882	19.882	19.882	19.702	0.91%
Apr 16, 2025	19.702	19.702	19.702	19.702	-1.82%
Apr 15, 2025	20.069	20.069	20.069	19.581	1.10%
Apr 14, 2025	19.851	19.851	19.851	19.581	1.38%
Apr 11, 2025	19.581	19.581	19.581	19.175	2.11%
Apr 10, 2025	19.175	19.175	19.701	19.175	-2.67%
Apr 09, 2025	19.701	19.701	19.701	18.886	4.31%

Highest: 21.506

Lowest: 18.886

Difference: 2.620

Average: 20.483

Change %: 13.874

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