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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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19.882 +0.179 +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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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 %
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%
Apr 08, 2025	18.886	18.886	18.886	18.886	-2.17%
Apr 07, 2025	19.306	19.306	19.822	19.306	-2.60%
Apr 04, 2025	19.822	19.822	19.822	19.822	-3.93%
Apr 03, 2025	20.632	20.632	21.430	20.632	-3.73%
Apr 02, 2025	21.430	21.430	21.430	21.348	0.39%
Apr 01, 2025	21.348	21.348	21.348	21.348	-0.11%
Mar 31, 2025	21.371	21.371	21.371	21.371	0.16%
Mar 28, 2025	21.336	21.336	21.705	21.336	-1.70%
Mar 27, 2025	21.705	21.705	21.705	21.557	0.68%
Mar 26, 2025	21.557	21.557	21.698	21.557	-0.65%
Mar 25, 2025	21.698	21.698	21.698	21.698	-0.31%
Mar 24, 2025	21.765	21.765	21.765	21.765	0.02%
Mar 21, 2025	21.761	21.761	22.002	21.761	-0.32%
Mar 20, 2025	21.832	21.832	22.002	21.832	-0.77%
Mar 19, 2025	22.002	22.002	22.002	21.854	0.68%

Highest: 22.002

Lowest: 18.886

Difference: 3.116

Average: 20.655

Change %: -9.025

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