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Rbc Emerging Markets Small-cap Equity Fund F (0P0000ZBD4)

Toronto

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14.934 +0.064 +0.43%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.98M

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0P0000ZBD4 Historical Data

Get free historical data for 0P0000ZBD4 fund. You'll find the end of day price of the Rbc Emerging Markets Small-cap Equity Fund F 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 %
Jul 29, 2025	14.934	14.934	14.934	14.871	0.43%
Jul 28, 2025	14.871	14.871	14.871	14.871	-0.59%
Jul 25, 2025	14.960	14.960	14.960	14.960	0.05%
Jul 24, 2025	14.952	14.952	15.016	14.952	-0.43%
Jul 23, 2025	15.016	15.016	15.016	14.942	0.50%
Jul 22, 2025	14.942	14.942	15.150	14.942	-1.37%
Jul 21, 2025	15.150	15.150	15.150	15.139	0.07%
Jul 18, 2025	15.139	15.139	15.265	15.139	-0.83%
Jul 17, 2025	15.265	15.265	15.265	15.102	1.08%
Jul 16, 2025	15.102	15.102	15.102	15.102	-0.16%
Jul 15, 2025	15.127	15.127	15.127	15.013	0.76%
Jul 14, 2025	15.013	15.013	15.053	15.013	-0.27%
Jul 11, 2025	15.053	15.053	15.213	15.053	-0.72%
Jul 10, 2025	15.162	15.162	15.281	15.162	-0.34%
Jul 09, 2025	15.213	15.213	15.281	15.207	-0.45%
Jul 08, 2025	15.281	15.281	15.281	15.207	0.49%
Jul 07, 2025	15.207	15.207	15.207	15.207	-0.75%
Jul 04, 2025	15.321	15.321	15.392	15.321	-0.46%
Jul 03, 2025	15.392	15.392	15.392	15.261	0.85%
Jul 02, 2025	15.261	15.261	15.261	15.261	0.18%
Jun 30, 2025	15.234	15.234	15.234	15.221	0.09%

Highest: 15.392

Lowest: 14.871

Difference: 0.521

Average: 15.124

Change %: -1.883

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