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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

US Funds

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14.300 -0.070 -0.49%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.27M

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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 %
May 16, 2025	14.300	14.300	14.370	14.300	-0.49%
May 15, 2025	14.370	14.370	14.370	14.370	0.21%
May 14, 2025	14.340	14.340	14.340	14.340	0.35%
May 13, 2025	14.290	14.290	14.290	14.290	0.00%
May 12, 2025	14.290	14.290	14.290	13.940	2.51%
May 09, 2025	13.940	13.940	13.940	13.940	0.36%
May 08, 2025	13.890	13.890	13.950	13.890	0.00%
May 07, 2025	13.890	13.890	13.950	13.890	-0.43%
May 06, 2025	13.950	13.950	13.950	13.950	0.50%
May 05, 2025	13.880	13.880	13.880	13.880	0.00%
May 02, 2025	13.880	13.880	13.880	13.620	1.91%
May 01, 2025	13.620	13.620	13.620	13.620	0.15%
Apr 30, 2025	13.600	13.600	13.600	13.520	0.59%
Apr 29, 2025	13.520	13.520	13.520	13.520	0.30%
Apr 28, 2025	13.480	13.480	13.480	13.480	0.00%
Apr 25, 2025	13.480	13.480	13.480	13.480	0.07%
Apr 24, 2025	13.470	13.470	13.470	13.470	0.75%
Apr 23, 2025	13.370	13.370	13.370	13.370	1.36%
Apr 22, 2025	13.190	13.190	13.190	12.950	1.85%
Apr 21, 2025	12.950	12.950	12.950	12.950	0.00%
Apr 17, 2025	12.950	12.950	12.950	12.810	1.09%

Highest: 14.370

Lowest: 12.810

Difference: 1.560

Average: 13.745

Change %: 11.632

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