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Rbc Emerging Markets Small-cap Equity Fund D (0P0000ZBD3)

Toronto

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15.131 +0.147 +0.98%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.13M

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0P0000ZBD3 Historical Data

Get free historical data for 0P0000ZBD3 fund. You'll find the end of day price of the Rbc Emerging Markets Small-cap Equity Fund D 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 %
Jun 27, 2025	15.131	15.131	15.131	14.920	0.98%
Jun 26, 2025	14.984	14.984	14.984	14.919	0.43%
Jun 25, 2025	14.920	14.920	14.920	14.919	0.00%
Jun 24, 2025	14.919	14.919	14.919	14.919	2.50%
Jun 23, 2025	14.556	14.556	14.582	14.556	-0.18%
Jun 20, 2025	14.582	14.582	14.582	14.484	0.68%
Jun 19, 2025	14.484	14.484	14.650	14.484	-1.13%
Jun 18, 2025	14.650	14.650	14.650	14.576	0.51%
Jun 17, 2025	14.576	14.576	14.629	14.544	-0.36%
Jun 16, 2025	14.629	14.629	14.629	14.544	0.58%
Jun 13, 2025	14.544	14.544	14.774	14.544	-1.56%
Jun 12, 2025	14.774	14.774	14.774	14.774	-0.85%
Jun 11, 2025	14.901	14.901	14.901	14.901	0.25%
Jun 10, 2025	14.864	14.864	14.864	14.864	0.63%
Jun 09, 2025	14.772	14.772	14.772	14.744	0.19%
Jun 06, 2025	14.744	14.744	14.744	14.744	1.10%
Jun 05, 2025	14.583	14.583	14.583	14.583	0.10%
Jun 04, 2025	14.569	14.569	14.569	14.495	0.51%
Jun 03, 2025	14.495	14.495	14.495	14.385	0.17%
Jun 02, 2025	14.471	14.471	14.471	14.385	0.60%
May 30, 2025	14.385	14.385	14.385	14.385	-1.24%

Highest: 15.131

Lowest: 14.385

Difference: 0.746

Average: 14.692

Change %: 3.880

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