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Rbc Emerging Markets Small-cap Equity Fund Adv (0P0000ZBD2)

Toronto

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RBC Emerging Markets Small-Cap Eq Adv historical data, for real-time data please try another search

12.348 -0.060 -0.52%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.4M

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0P0000ZBD2 Historical Data

Get free historical data for 0P0000ZBD2 fund. You'll find the end of day price of the Rbc Emerging Markets Small-cap Equity Fund Adv 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 11, 2022	12.348	12.348	12.348	12.348	-0.52%
Apr 08, 2022	12.413	12.413	12.413	12.413	-0.41%
Apr 07, 2022	12.464	12.464	12.464	12.464	-0.97%
Apr 06, 2022	12.587	12.587	12.587	12.587	-0.72%
Apr 05, 2022	12.678	12.678	12.678	12.678	-0.47%
Apr 04, 2022	12.739	12.739	12.739	12.739	1.11%
Apr 01, 2022	12.599	12.599	12.599	12.599	0.74%
Mar 31, 2022	12.506	12.506	12.506	12.506	-0.02%
Mar 30, 2022	12.509	12.509	12.509	12.509	0.24%
Mar 29, 2022	12.479	12.479	12.479	12.479	1.02%
Mar 28, 2022	12.352	12.352	12.352	12.352	0.24%
Mar 25, 2022	12.323	12.323	12.323	12.323	-1.23%
Mar 24, 2022	12.476	12.476	12.476	12.476	0.29%
Mar 23, 2022	12.440	12.440	12.440	12.440	-0.35%
Mar 22, 2022	12.483	12.483	12.483	12.483	0.67%
Mar 21, 2022	12.401	12.401	12.401	12.401	-0.57%
Mar 18, 2022	12.472	12.472	12.472	12.472	0.37%
Mar 17, 2022	12.427	12.427	12.427	12.427	0.80%
Mar 16, 2022	12.328	12.328	12.328	12.328	2.09%
Mar 15, 2022	12.076	12.076	12.076	12.076	-0.77%

Highest: 12.739

Lowest: 12.076

Difference: 0.662

Average: 12.455

Change %: 1.454

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