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Rbc Emerging Markets Bond Fund A (0P0000PTSQ)

Toronto

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10.620 +0.050 +0.49%

10/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000PTSQ Historical Data

Get free historical data for 0P0000PTSQ fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund A 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 10, 2025	10.620	10.620	10.620	10.620	0.49%
Mar 07, 2025	10.568	10.568	10.568	10.568	0.57%
Mar 06, 2025	10.508	10.508	10.508	10.508	-0.69%
Mar 05, 2025	10.581	10.581	10.581	10.581	-1.09%
Mar 04, 2025	10.698	10.698	10.698	10.698	-0.32%
Mar 03, 2025	10.733	10.733	10.733	10.733	0.28%
Feb 28, 2025	10.703	10.703	10.703	10.703	0.35%
Feb 27, 2025	10.665	10.665	10.665	10.665	0.60%
Feb 26, 2025	10.602	10.602	10.602	10.602	0.52%
Feb 25, 2025	10.547	10.547	10.547	10.547	0.70%
Feb 24, 2025	10.474	10.474	10.474	10.474	0.28%
Feb 21, 2025	10.444	10.444	10.444	10.444	-1.65%
Mar 10, 2025	10.620	10.620	10.620	10.620	0.49%
Mar 07, 2025	10.568	10.568	10.568	10.568	0.57%
Mar 06, 2025	10.508	10.508	10.508	10.508	-0.69%
Mar 05, 2025	10.581	10.581	10.581	10.581	-1.09%
Mar 04, 2025	10.698	10.698	10.698	10.698	-0.32%
Mar 03, 2025	10.733	10.733	10.733	10.733	0.28%
Feb 28, 2025	10.703	10.703	10.703	10.703	0.35%
Feb 27, 2025	10.665	10.665	10.665	10.665	0.60%
Feb 26, 2025	10.602	10.602	10.602	10.602	0.52%
Feb 25, 2025	10.547	10.547	10.547	10.547	0.70%
Feb 24, 2025	10.474	10.474	10.474	10.474	0.28%
Feb 21, 2025	10.444	10.444	10.444	10.444	0.67%
Feb 20, 2025	10.375	10.375	10.375	10.375	-0.29%
Feb 19, 2025	10.405	10.405	10.405	10.405	0.14%
Feb 18, 2025	10.391	10.391	10.391	10.391	-0.11%
Feb 14, 2025	10.402	10.402	10.402	10.402	0.31%
Feb 13, 2025	10.370	10.370	10.370	10.370	-0.28%
Feb 12, 2025	10.398	10.398	10.398	10.398	-0.28%

Highest: 10.733

Lowest: 10.370

Difference: 0.363

Average: 10.554

Change %: 1.845

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.620	+0.050	+0.49%