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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.287 -0.004 -0.06%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.85B

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 %
Dec 27, 2024	7.287	7.287	7.287	7.287	-0.06%
Dec 24, 2024	7.291	7.291	7.291	7.291	0.06%
Dec 23, 2024	7.286	7.286	7.286	7.286	-0.05%
Dec 20, 2024	7.290	7.290	7.290	7.290	0.04%
Dec 19, 2024	7.287	7.287	7.287	7.287	-1.78%
Dec 18, 2024	7.419	7.419	7.419	7.419	-0.33%
Dec 17, 2024	7.444	7.444	7.444	7.444	-0.18%
Dec 16, 2024	7.457	7.457	7.457	7.457	-0.10%
Dec 13, 2024	7.465	7.465	7.465	7.465	-0.40%
Dec 12, 2024	7.495	7.495	7.495	7.495	-0.22%
Dec 11, 2024	7.511	7.511	7.511	7.511	-0.08%
Dec 10, 2024	7.517	7.517	7.517	7.517	-0.14%
Dec 09, 2024	7.528	7.528	7.528	7.528	0.01%
Dec 06, 2024	7.527	7.527	7.527	7.527	0.28%
Dec 05, 2024	7.506	7.506	7.506	7.506	0.23%
Dec 04, 2024	7.489	7.489	7.489	7.489	0.21%
Dec 03, 2024	7.473	7.473	7.473	7.473	0.02%
Dec 02, 2024	7.471	7.471	7.471	7.471	0.01%
Nov 29, 2024	7.471	7.471	7.471	7.471	0.21%
Nov 28, 2024	7.455	7.455	7.455	7.455	0.01%

Highest: 7.528

Lowest: 7.286

Difference: 0.241

Average: 7.433

Change %: -2.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.287	-0.004	-0.06%