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

Toronto

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14.668 +0.014 +0.10%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.03M

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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 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%
May 28, 2025	14.669	14.669	14.705	14.669	-0.25%
May 27, 2025	14.705	14.705	14.705	14.705	0.37%
May 26, 2025	14.651	14.651	14.651	14.527	0.86%
May 23, 2025	14.527	14.527	14.611	14.527	-0.58%
May 22, 2025	14.611	14.611	14.701	14.611	-0.53%
May 21, 2025	14.689	14.689	14.701	14.689	-0.08%
May 20, 2025	14.701	14.701	14.701	14.701	-1.09%
May 16, 2025	14.863	14.863	14.863	14.686	0.73%
May 15, 2025	14.755	14.755	14.755	14.686	0.46%
May 14, 2025	14.686	14.686	14.686	14.570	0.80%
May 13, 2025	14.570	14.570	14.570	14.570	0.12%
May 12, 2025	14.552	14.552	14.552	14.222	2.33%
May 09, 2025	14.222	14.222	14.251	14.222	-0.20%
May 08, 2025	14.251	14.251	14.251	14.154	0.69%
May 07, 2025	14.154	14.154	14.180	14.138	0.11%
May 06, 2025	14.138	14.138	14.180	14.138	-0.29%

Highest: 14.863

Lowest: 14.138

Difference: 0.724

Average: 14.560

Change %: 3.442

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