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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

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15.370 +0.020 +0.13%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.81M

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0P0000ZOWN Historical Data

Get free historical data for 0P0000ZOWN fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund Class 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 %
Aug 15, 2025	15.370	15.370	15.370	15.350	0.13%
Aug 14, 2025	15.350	15.350	15.350	15.350	-0.84%
Aug 13, 2025	15.480	15.480	15.480	15.480	1.57%
Aug 12, 2025	15.240	15.240	15.240	15.240	1.06%
Aug 11, 2025	15.080	15.080	15.080	15.080	-0.33%
Aug 08, 2025	15.130	15.130	15.130	15.130	-0.33%
Aug 07, 2025	15.180	15.180	15.180	15.040	0.93%
Aug 06, 2025	15.040	15.040	15.040	15.040	0.47%
Aug 05, 2025	14.970	14.970	14.970	14.920	0.34%
Aug 04, 2025	14.920	14.920	14.920	14.920	1.57%
Aug 01, 2025	14.690	14.690	14.880	14.690	-1.28%
Jul 31, 2025	14.880	14.880	14.880	14.880	-0.80%
Jul 30, 2025	15.000	15.000	15.000	15.000	-0.60%
Jul 29, 2025	15.090	15.090	15.090	15.090	-0.13%
Jul 28, 2025	15.110	15.110	15.110	15.110	-0.98%
Jul 25, 2025	15.260	15.260	15.320	15.260	-0.39%
Jul 24, 2025	15.320	15.320	15.410	15.320	-0.58%
Jul 23, 2025	15.410	15.410	15.410	15.410	1.45%
Jul 22, 2025	15.190	15.190	15.190	15.190	-0.07%
Jul 21, 2025	15.200	15.200	15.200	15.040	1.06%
Jul 18, 2025	15.040	15.040	15.060	15.030	-0.13%

Highest: 15.480

Lowest: 14.690

Difference: 0.790

Average: 15.140

Change %: 2.058

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