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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

US Funds

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13.480 +0.010 +0.07%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.29M

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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 %
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%
Apr 16, 2025	12.810	12.810	12.810	12.810	-1.00%
Apr 15, 2025	12.940	12.940	12.940	12.890	0.39%
Apr 14, 2025	12.890	12.890	12.890	12.890	1.50%
Apr 11, 2025	12.700	12.700	12.700	12.700	2.67%
Apr 10, 2025	12.370	12.370	12.560	12.370	-1.51%
Apr 09, 2025	12.560	12.560	12.560	12.560	5.19%
Apr 08, 2025	11.940	11.940	11.940	11.940	-2.05%
Apr 07, 2025	12.190	12.190	12.540	12.190	-2.79%
Apr 04, 2025	12.540	12.540	13.440	12.540	-4.78%
Apr 03, 2025	13.170	13.170	13.440	13.170	-2.01%
Apr 02, 2025	13.440	13.440	13.440	13.440	0.22%
Apr 01, 2025	13.410	13.410	13.410	13.410	0.45%
Mar 31, 2025	13.350	13.350	13.350	13.350	-0.30%
Mar 28, 2025	13.390	13.390	13.630	13.390	-1.76%
Mar 27, 2025	13.630	13.630	13.630	13.630	0.52%
Mar 26, 2025	13.560	13.560	13.560	13.560	-0.66%

Highest: 13.630

Lowest: 11.940

Difference: 1.690

Average: 13.014

Change %: -1.245

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