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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.420 -0.002 -0.03%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

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

0P00016G4G Historical Data

Get free historical data for 0P00016G4G 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 28, 2025	7.420	7.420	7.444	7.420	-0.03%
Mar 27, 2025	7.423	7.423	7.464	7.423	-0.29%
Mar 26, 2025	7.444	7.444	7.464	7.444	-0.26%
Mar 25, 2025	7.464	7.464	7.464	7.464	0.10%
Mar 24, 2025	7.456	7.456	7.456	7.456	-0.08%
Mar 21, 2025	7.462	7.462	7.487	7.462	-0.34%
Mar 20, 2025	7.487	7.487	7.487	7.471	0.21%
Mar 19, 2025	7.471	7.471	7.471	7.450	0.25%
Mar 18, 2025	7.453	7.453	7.453	7.450	0.03%
Mar 17, 2025	7.450	7.450	7.450	7.450	0.18%
Mar 14, 2025	7.437	7.437	7.437	7.437	0.00%
Mar 13, 2025	7.437	7.437	7.437	7.437	-0.07%
Mar 12, 2025	7.442	7.442	7.442	7.442	0.02%
Mar 11, 2025	7.440	7.440	7.440	7.440	-0.12%
Mar 10, 2025	7.449	7.449	7.449	7.449	0.14%
Mar 06, 2025	7.439	7.439	7.439	7.439	-0.45%
Mar 05, 2025	7.473	7.473	7.473	7.473	-0.18%
Mar 04, 2025	7.486	7.486	7.486	7.486	-0.10%
Mar 03, 2025	7.494	7.494	7.494	7.494	0.03%

Highest: 7.494

Lowest: 7.420

Difference: 0.073

Average: 7.454

Change %: -0.954

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