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

Toronto

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15.221 +0.147 +0.98%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.25M

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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 %
Jun 27, 2025	15.221	15.221	15.221	15.009	0.98%
Jun 26, 2025	15.073	15.073	15.073	15.008	0.43%
Jun 25, 2025	15.009	15.009	15.009	15.008	0.01%
Jun 24, 2025	15.008	15.008	15.008	15.008	2.50%
Jun 23, 2025	14.642	14.642	14.668	14.642	-0.18%
Jun 20, 2025	14.668	14.668	14.668	14.570	0.68%
Jun 19, 2025	14.570	14.570	14.736	14.570	-1.13%
Jun 18, 2025	14.736	14.736	14.736	14.661	0.51%
Jun 17, 2025	14.661	14.661	14.715	14.629	-0.36%
Jun 16, 2025	14.715	14.715	14.715	14.629	0.59%
Jun 13, 2025	14.629	14.629	14.861	14.629	-1.56%
Jun 12, 2025	14.861	14.861	14.861	14.861	-0.85%
Jun 11, 2025	14.989	14.989	14.989	14.989	0.25%
Jun 10, 2025	14.951	14.951	14.951	14.951	0.63%
Jun 09, 2025	14.858	14.858	14.858	14.830	0.19%
Jun 06, 2025	14.830	14.830	14.830	14.830	1.11%
Jun 05, 2025	14.668	14.668	14.668	14.668	0.10%
Jun 04, 2025	14.653	14.653	14.653	14.579	0.51%
Jun 03, 2025	14.579	14.579	14.579	14.468	0.17%
Jun 02, 2025	14.555	14.555	14.555	14.468	0.60%
May 30, 2025	14.468	14.468	14.468	14.468	-1.24%
May 29, 2025	14.650	14.650	14.669	14.650	-0.13%

Highest: 15.221

Lowest: 14.468

Difference: 0.753

Average: 14.772

Change %: 3.762

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