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

Toronto

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13.847 +0.001 +0.01%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.12M

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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 %
Mar 31, 2025	13.847	13.847	13.847	13.847	0.01%
Mar 28, 2025	13.846	13.846	14.018	13.846	-0.90%
Mar 27, 2025	13.972	13.972	14.113	13.972	-0.33%
Mar 26, 2025	14.018	14.018	14.113	14.018	-0.67%
Mar 25, 2025	14.113	14.113	14.156	14.113	-0.31%
Mar 24, 2025	14.156	14.156	14.156	14.156	-0.39%
Mar 21, 2025	14.212	14.212	14.212	14.174	0.26%
Mar 20, 2025	14.174	14.174	14.174	14.174	-0.27%
Mar 19, 2025	14.212	14.212	14.212	14.212	0.73%
Mar 18, 2025	14.109	14.109	14.109	14.033	0.54%
Mar 17, 2025	14.033	14.033	14.033	14.033	-0.45%
Mar 14, 2025	14.096	14.096	14.096	14.096	1.25%
Mar 13, 2025	13.922	13.922	13.922	13.922	-0.17%
Mar 12, 2025	13.946	13.946	13.946	13.946	0.57%
Mar 11, 2025	13.867	13.867	13.867	13.867	-0.07%
Mar 10, 2025	13.877	13.877	13.877	13.877	-1.09%
Mar 07, 2025	14.031	14.031	14.031	14.031	0.71%
Mar 06, 2025	13.932	13.932	13.932	13.932	-0.60%
Mar 05, 2025	14.016	14.016	14.016	14.016	1.18%
Mar 04, 2025	13.852	13.852	13.852	13.852	0.18%
Mar 03, 2025	13.827	13.827	13.827	13.827	-0.12%

Highest: 14.212

Lowest: 13.827

Difference: 0.385

Average: 14.003

Change %: 0.030

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