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

Toronto

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16.310 -0.023 -0.14%

21/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.4M

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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 %
Oct 21, 2025	16.310	16.310	16.333	16.208	-0.14%
Oct 20, 2025	16.333	16.333	16.333	16.208	0.77%
Oct 17, 2025	16.208	16.208	16.344	16.208	-0.83%
Oct 16, 2025	16.344	16.344	16.344	16.215	0.80%
Oct 15, 2025	16.215	16.215	16.215	15.910	1.92%
Oct 14, 2025	15.910	15.910	15.910	15.910	1.44%
Oct 10, 2025	15.685	15.685	16.048	15.685	-2.26%
Oct 09, 2025	16.048	16.048	16.048	15.963	0.16%
Oct 08, 2025	16.021	16.021	16.021	15.963	0.36%
Oct 07, 2025	15.963	15.963	16.009	15.963	-0.29%
Oct 06, 2025	16.009	16.009	16.009	16.009	0.58%
Oct 03, 2025	15.917	15.917	15.947	15.917	-0.19%
Oct 02, 2025	15.947	15.947	15.947	15.779	0.56%
Oct 01, 2025	15.858	15.858	15.858	15.779	0.50%
Sep 30, 2025	15.779	15.779	15.779	15.731	0.30%
Sep 29, 2025	15.731	15.731	15.731	15.693	0.24%
Sep 26, 2025	15.693	15.693	15.693	15.693	-1.31%
Sep 25, 2025	15.902	15.902	16.010	15.902	-0.68%
Sep 24, 2025	16.010	16.010	16.010	16.009	0.01%
Sep 23, 2025	16.009	16.009	16.009	16.009	-0.36%
Sep 22, 2025	16.067	16.067	16.067	16.027	0.25%

Highest: 16.344

Lowest: 15.685

Difference: 0.660

Average: 15.998

Change %: 1.767

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