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

Toronto

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13.771 +0.171 +1.26%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.94M

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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 %
May 02, 2025	13.771	13.771	13.771	13.517	1.26%
May 01, 2025	13.600	13.600	13.600	13.517	0.62%
Apr 30, 2025	13.517	13.517	13.600	13.517	-0.61%
Apr 29, 2025	13.600	13.600	13.600	13.442	1.18%
Apr 28, 2025	13.442	13.442	13.442	13.442	-0.58%
Apr 25, 2025	13.520	13.520	13.520	13.520	-0.10%
Apr 24, 2025	13.533	13.533	13.533	13.533	1.01%
Apr 23, 2025	13.398	13.398	13.398	13.398	1.57%
Apr 22, 2025	13.191	13.191	13.191	12.984	1.27%
Apr 21, 2025	13.026	13.026	13.026	12.984	0.32%
Apr 17, 2025	12.984	12.984	12.984	12.782	1.58%
Apr 16, 2025	12.782	12.782	12.994	12.782	-1.63%
Apr 15, 2025	12.994	12.994	12.994	12.769	1.76%
Apr 14, 2025	12.769	12.769	12.769	12.580	1.51%
Apr 11, 2025	12.580	12.580	12.580	12.291	2.35%
Apr 10, 2025	12.291	12.291	12.490	12.291	-1.60%
Apr 09, 2025	12.490	12.490	12.490	12.286	1.66%
Apr 08, 2025	12.286	12.286	12.453	12.286	-1.34%
Apr 07, 2025	12.453	12.453	12.804	12.453	-2.74%
Apr 04, 2025	12.804	12.804	13.583	12.804	-2.42%

Highest: 13.771

Lowest: 12.286

Difference: 1.485

Average: 13.052

Change %: 4.951

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.771	+0.171	+1.26%