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Rbc Emerging Markets Bond Fund A (0P00016G4E)

Toronto

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7.207 +0.002 +0.03%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00016G4E Historical Data

Get free historical data for 0P00016G4E 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 %
Dec 20, 2024	7.207	7.207	7.207	7.207	0.03%
Dec 19, 2024	7.205	7.205	7.205	7.205	-1.63%
Dec 18, 2024	7.324	7.324	7.324	7.324	-0.33%
Dec 17, 2024	7.348	7.348	7.348	7.348	-0.18%
Dec 16, 2024	7.362	7.362	7.362	7.362	-0.10%
Dec 13, 2024	7.369	7.369	7.369	7.369	-0.40%
Dec 12, 2024	7.399	7.399	7.399	7.399	-0.22%
Dec 11, 2024	7.415	7.415	7.415	7.415	-0.08%
Dec 10, 2024	7.421	7.421	7.421	7.421	-0.14%
Dec 09, 2024	7.432	7.432	7.432	7.432	0.00%
Dec 06, 2024	7.431	7.431	7.431	7.431	0.28%
Dec 05, 2024	7.411	7.411	7.411	7.411	0.23%
Dec 04, 2024	7.394	7.394	7.394	7.394	0.21%
Dec 03, 2024	7.378	7.378	7.378	7.378	0.01%
Dec 02, 2024	7.377	7.377	7.377	7.377	0.00%
Nov 29, 2024	7.377	7.377	7.377	7.377	0.21%
Nov 28, 2024	7.361	7.361	7.361	7.361	0.01%
Nov 27, 2024	7.361	7.361	7.361	7.361	0.29%
Nov 26, 2024	7.339	7.339	7.339	7.339	-0.09%
Nov 25, 2024	7.346	7.346	7.346	7.346	0.57%

Highest: 7.432

Lowest: 7.205

Difference: 0.227

Average: 7.363

Change %: -1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.207	+0.002	+0.03%