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

Toronto

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13.922 +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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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 %
Mar 31, 2025	13.922	13.922	13.922	13.922	0.01%
Mar 28, 2025	13.921	13.921	14.093	13.921	-0.90%
Mar 27, 2025	14.047	14.047	14.188	14.047	-0.32%
Mar 26, 2025	14.093	14.093	14.188	14.093	-0.67%
Mar 25, 2025	14.188	14.188	14.232	14.188	-0.31%
Mar 24, 2025	14.232	14.232	14.232	14.232	-0.38%
Mar 21, 2025	14.287	14.287	14.287	14.249	0.26%
Mar 20, 2025	14.249	14.249	14.249	14.249	-0.27%
Mar 19, 2025	14.287	14.287	14.287	14.287	0.73%
Mar 18, 2025	14.184	14.184	14.184	14.108	0.54%
Mar 17, 2025	14.108	14.108	14.108	14.108	-0.44%
Mar 14, 2025	14.171	14.171	14.171	14.171	1.25%
Mar 13, 2025	13.995	13.995	13.995	13.995	-0.17%
Mar 12, 2025	14.019	14.019	14.019	14.019	0.57%
Mar 11, 2025	13.940	13.940	13.940	13.940	-0.07%
Mar 10, 2025	13.950	13.950	13.950	13.950	-1.09%
Mar 07, 2025	14.104	14.104	14.104	14.104	0.71%
Mar 06, 2025	14.005	14.005	14.005	14.005	-0.59%
Mar 05, 2025	14.089	14.089	14.089	14.089	1.18%
Mar 04, 2025	13.924	13.924	13.924	13.924	0.18%
Mar 03, 2025	13.899	13.899	13.899	13.899	-0.11%

Highest: 14.287

Lowest: 13.899

Difference: 0.389

Average: 14.077

Change %: 0.051

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