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Rbc Emerging Markets Equity Fund F (0P00016G4L)

Toronto

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18.424 -0.106 -0.57%

09/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.46B

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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 %
Oct 09, 2025	18.424	18.424	18.530	18.364	-0.57%
Oct 08, 2025	18.530	18.530	18.530	18.364	0.90%
Oct 07, 2025	18.364	18.364	18.480	18.364	-0.63%
Oct 06, 2025	18.480	18.480	18.480	18.480	0.64%
Oct 03, 2025	18.362	18.362	18.362	18.264	0.54%
Oct 02, 2025	18.264	18.264	18.264	18.056	0.70%
Oct 01, 2025	18.137	18.137	18.137	18.056	0.45%
Sep 30, 2025	18.056	18.056	18.073	18.056	-0.09%
Sep 29, 2025	18.073	18.073	18.073	17.798	1.55%
Sep 26, 2025	17.798	17.798	17.798	17.798	-0.50%
Sep 25, 2025	17.887	17.887	18.021	17.887	-0.75%
Sep 24, 2025	18.021	18.021	18.021	17.985	0.20%
Sep 23, 2025	17.985	17.985	17.995	17.985	-0.06%
Sep 22, 2025	17.995	17.995	17.995	17.957	0.21%
Sep 19, 2025	17.957	17.957	18.087	17.957	-0.60%
Sep 18, 2025	18.065	18.065	18.087	18.065	-0.12%
Sep 17, 2025	18.087	18.087	18.087	17.859	0.40%
Sep 16, 2025	18.015	18.015	18.015	17.859	0.87%
Sep 15, 2025	17.859	17.859	17.859	17.859	0.47%
Sep 12, 2025	17.774	17.774	17.774	17.575	0.31%
Sep 11, 2025	17.720	17.720	17.720	17.462	0.82%

Highest: 18.530

Lowest: 17.462

Difference: 1.068

Average: 18.088

Change %: 4.830

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