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

Toronto

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15.805 +0.224 +1.44%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.97M

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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 %
Oct 14, 2025	15.805	15.805	15.805	15.805	1.44%
Oct 10, 2025	15.581	15.581	15.942	15.581	-2.26%
Oct 09, 2025	15.942	15.942	15.942	15.858	0.16%
Oct 08, 2025	15.915	15.915	15.915	15.858	0.36%
Oct 07, 2025	15.858	15.858	15.904	15.858	-0.29%
Oct 06, 2025	15.904	15.904	15.904	15.904	0.58%
Oct 03, 2025	15.812	15.812	15.842	15.812	-0.19%
Oct 02, 2025	15.842	15.842	15.842	15.676	0.55%
Oct 01, 2025	15.755	15.755	15.755	15.676	0.50%
Sep 30, 2025	15.676	15.676	15.676	15.628	0.30%
Sep 29, 2025	15.628	15.628	15.628	15.591	0.24%
Sep 26, 2025	15.591	15.591	15.591	15.591	-1.31%
Sep 25, 2025	15.798	15.798	15.906	15.798	-0.68%
Sep 24, 2025	15.906	15.906	15.906	15.905	0.01%
Sep 23, 2025	15.905	15.905	15.905	15.905	-0.36%
Sep 22, 2025	15.962	15.962	15.962	15.923	0.25%
Sep 19, 2025	15.923	15.923	15.977	15.851	-0.34%
Sep 18, 2025	15.977	15.977	15.977	15.851	0.80%
Sep 17, 2025	15.851	15.851	15.851	15.597	0.48%
Sep 16, 2025	15.775	15.775	15.775	15.597	1.14%
Sep 15, 2025	15.597	15.597	15.597	15.597	-0.09%

Highest: 15.977

Lowest: 15.581

Difference: 0.396

Average: 15.810

Change %: 1.241

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