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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.722 -0.030 -0.33%

11/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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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 %
Mar 11, 2025	10.722	10.722	10.722	10.722	-0.33%
Mar 10, 2025	10.757	10.757	10.757	10.757	1.07%
Mar 06, 2025	10.643	10.643	10.643	10.643	-0.69%
Mar 05, 2025	10.717	10.717	10.717	10.717	-1.09%
Mar 04, 2025	10.835	10.835	10.835	10.835	-0.32%
Mar 03, 2025	10.870	10.870	10.870	10.870	0.28%
Feb 28, 2025	10.839	10.839	10.839	10.839	0.35%
Feb 27, 2025	10.801	10.801	10.801	10.801	0.60%
Feb 26, 2025	10.736	10.736	10.736	10.736	0.52%
Feb 25, 2025	10.681	10.681	10.681	10.681	0.70%
Feb 24, 2025	10.607	10.607	10.607	10.607	0.29%
Feb 21, 2025	10.576	10.576	10.576	10.576	-1.36%
Mar 11, 2025	10.722	10.722	10.722	10.722	-0.33%
Mar 10, 2025	10.757	10.757	10.757	10.757	1.07%
Mar 06, 2025	10.643	10.643	10.643	10.643	-0.69%
Mar 05, 2025	10.717	10.717	10.717	10.717	-1.09%
Mar 04, 2025	10.835	10.835	10.835	10.835	-0.32%
Mar 03, 2025	10.870	10.870	10.870	10.870	0.28%
Feb 28, 2025	10.839	10.839	10.839	10.839	0.35%
Feb 27, 2025	10.801	10.801	10.801	10.801	0.60%
Feb 26, 2025	10.736	10.736	10.736	10.736	0.52%
Feb 25, 2025	10.681	10.681	10.681	10.681	0.70%
Feb 24, 2025	10.607	10.607	10.607	10.607	0.29%
Feb 21, 2025	10.576	10.576	10.576	10.576	0.68%
Feb 20, 2025	10.505	10.505	10.505	10.505	-0.29%
Feb 19, 2025	10.536	10.536	10.536	10.536	0.14%
Feb 18, 2025	10.521	10.521	10.521	10.521	-0.11%
Feb 14, 2025	10.532	10.532	10.532	10.532	0.32%
Feb 13, 2025	10.499	10.499	10.499	10.499	-0.28%
Feb 12, 2025	10.528	10.528	10.528	10.528	-0.28%

Highest: 10.870

Lowest: 10.499

Difference: 0.371

Average: 10.690

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.722	-0.030	-0.33%