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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.476 -0.010 -0.12%

20/12 - Closed. Currency in CAD

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

0P0000PTSV Historical Data

Get free historical data for 0P0000PTSV fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund D 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	10.476	10.476	10.476	10.476	-0.12%
Dec 19, 2024	10.488	10.488	10.488	10.488	-2.05%
Dec 18, 2024	10.708	10.708	10.708	10.708	0.51%
Dec 17, 2024	10.654	10.654	10.654	10.654	0.26%
Dec 16, 2024	10.627	10.627	10.627	10.627	-0.03%
Dec 13, 2024	10.630	10.630	10.630	10.630	-0.30%
Dec 12, 2024	10.663	10.663	10.663	10.663	0.22%
Dec 11, 2024	10.639	10.639	10.639	10.639	-0.15%
Dec 10, 2024	10.654	10.654	10.654	10.654	-0.13%
Dec 09, 2024	10.669	10.669	10.669	10.669	0.16%
Dec 06, 2024	10.652	10.652	10.652	10.652	1.16%
Dec 05, 2024	10.530	10.530	10.530	10.530	-0.03%
Dec 04, 2024	10.533	10.533	10.533	10.533	0.19%
Dec 03, 2024	10.513	10.513	10.513	10.513	0.18%
Dec 02, 2024	10.494	10.494	10.494	10.494	0.32%
Nov 29, 2024	10.460	10.460	10.460	10.460	0.12%
Nov 28, 2024	10.448	10.448	10.448	10.448	-0.05%
Nov 27, 2024	10.453	10.453	10.453	10.453	-0.02%
Nov 26, 2024	10.455	10.455	10.455	10.455	0.53%
Nov 25, 2024	10.400	10.400	10.400	10.400	0.60%

Highest: 10.708

Lowest: 10.400

Difference: 0.308

Average: 10.557

Change %: 1.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.476	-0.010	-0.12%