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Rbc Emerging Markets Small-cap Equity Fund A (0P0000ZBD1)

Toronto

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14.871 +0.144 +0.98%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.13M

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0P0000ZBD1 Historical Data

Get free historical data for 0P0000ZBD1 fund. You'll find the end of day price of the Rbc Emerging Markets Small-cap Equity Fund A 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 27, 2025	14.871	14.871	14.871	14.665	0.98%
Jun 26, 2025	14.728	14.728	14.728	14.664	0.43%
Jun 25, 2025	14.665	14.665	14.665	14.664	0.00%
Jun 24, 2025	14.664	14.664	14.664	14.664	2.50%
Jun 23, 2025	14.307	14.307	14.334	14.307	-0.19%
Jun 20, 2025	14.334	14.334	14.334	14.238	0.68%
Jun 19, 2025	14.238	14.238	14.401	14.238	-1.13%
Jun 18, 2025	14.401	14.401	14.401	14.329	0.51%
Jun 17, 2025	14.329	14.329	14.381	14.299	-0.37%
Jun 16, 2025	14.381	14.381	14.381	14.299	0.58%
Jun 13, 2025	14.299	14.299	14.526	14.299	-1.56%
Jun 12, 2025	14.526	14.526	14.526	14.526	-0.86%
Jun 11, 2025	14.651	14.651	14.651	14.651	0.25%
Jun 10, 2025	14.615	14.615	14.615	14.615	0.62%
Jun 09, 2025	14.524	14.524	14.524	14.498	0.18%
Jun 06, 2025	14.498	14.498	14.498	14.498	1.10%
Jun 05, 2025	14.340	14.340	14.340	14.340	0.09%
Jun 04, 2025	14.327	14.327	14.327	14.255	0.50%
Jun 03, 2025	14.255	14.255	14.255	14.147	0.16%
Jun 02, 2025	14.231	14.231	14.231	14.147	0.60%
May 30, 2025	14.147	14.147	14.147	14.147	-1.25%

Highest: 14.871

Lowest: 14.147

Difference: 0.724

Average: 14.444

Change %: 3.808

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