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Rbc Emerging Markets Equity Fund F (0P00016G4L)

Toronto

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14.960 +0.004 +0.03%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P00016G4L Historical Data

Get free historical data for 0P00016G4L 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 25, 2025	14.960	14.960	14.960	14.960	0.03%
Apr 24, 2025	14.956	14.956	14.956	14.956	0.80%
Apr 23, 2025	14.837	14.837	14.837	14.642	1.33%
Apr 22, 2025	14.642	14.642	14.642	14.358	1.98%
Apr 21, 2025	14.358	14.358	14.367	14.358	-0.06%
Apr 17, 2025	14.367	14.367	14.367	14.215	1.07%
Apr 16, 2025	14.215	14.215	14.369	14.215	-1.07%
Apr 15, 2025	14.369	14.369	14.369	14.096	0.44%
Apr 14, 2025	14.306	14.306	14.306	14.096	1.49%
Apr 11, 2025	14.096	14.096	14.096	13.721	2.73%
Apr 10, 2025	13.721	13.721	13.961	13.721	-1.72%
Apr 09, 2025	13.961	13.961	13.961	13.256	5.32%
Apr 08, 2025	13.256	13.256	13.553	13.256	-2.19%
Apr 07, 2025	13.553	13.553	13.929	13.553	-2.70%
Apr 04, 2025	13.929	13.929	13.929	13.929	-4.91%
Apr 03, 2025	14.648	14.648	14.971	14.648	-2.16%
Apr 02, 2025	14.971	14.971	14.971	14.920	0.34%
Apr 01, 2025	14.920	14.920	14.920	14.851	0.46%
Mar 31, 2025	14.851	14.851	14.900	14.851	-0.33%
Mar 28, 2025	14.900	14.900	15.167	14.900	-1.76%
Mar 27, 2025	15.167	15.167	15.195	15.094	0.49%

Highest: 15.195

Lowest: 13.256

Difference: 1.939

Average: 14.428

Change %: -0.882

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