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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.571 -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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Historical Data
Holdings

0P0000PTSR Historical Data

Get free historical data for 0P0000PTSR fund. You'll find the end of day price of the Rbc Emerging Markets Bond Fund F 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	10.571	10.571	10.571	10.571	-0.33%
Mar 10, 2025	10.606	10.606	10.606	10.606	0.50%
Mar 07, 2025	10.553	10.553	10.553	10.553	0.57%
Mar 06, 2025	10.493	10.493	10.493	10.493	-0.69%
Mar 05, 2025	10.566	10.566	10.566	10.566	-1.09%
Mar 04, 2025	10.682	10.682	10.682	10.682	-0.32%
Mar 03, 2025	10.716	10.716	10.716	10.716	0.28%
Feb 28, 2025	10.686	10.686	10.686	10.686	0.35%
Feb 27, 2025	10.648	10.648	10.648	10.648	0.60%
Feb 26, 2025	10.585	10.585	10.585	10.585	0.52%
Feb 25, 2025	10.530	10.530	10.530	10.530	0.70%
Feb 24, 2025	10.457	10.457	10.457	10.457	0.29%
Feb 21, 2025	10.427	10.427	10.427	10.427	0.68%
Feb 20, 2025	10.356	10.356	10.356	10.356	-0.29%
Feb 19, 2025	10.387	10.387	10.387	10.387	0.14%
Feb 18, 2025	10.372	10.372	10.372	10.372	-0.10%
Feb 14, 2025	10.383	10.383	10.383	10.383	0.32%
Feb 13, 2025	10.350	10.350	10.350	10.350	-0.27%
Feb 12, 2025	10.378	10.378	10.378	10.378	-0.28%

Highest: 10.716

Lowest: 10.350

Difference: 0.366

Average: 10.513

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.571	-0.030	-0.33%