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Rbc Emerging Markets Dividend Fund D (0P0000ZBCZ)

Toronto

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16.034 +0.081 +0.51%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P0000ZBCZ Historical Data

Get free historical data for 0P0000ZBCZ fund. You'll find the end of day price of the Rbc Emerging Markets Dividend 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 19, 2025	16.034	16.034	16.034	16.034	0.51%
Mar 18, 2025	15.953	15.953	15.953	15.953	-0.16%
Mar 17, 2025	15.979	15.979	15.979	15.979	1.13%
Mar 14, 2025	15.801	15.801	15.801	15.801	1.17%
Mar 13, 2025	15.618	15.618	15.618	15.618	-0.04%
Mar 12, 2025	15.624	15.624	15.624	15.624	0.78%
Mar 11, 2025	15.502	15.502	15.502	15.502	0.45%
Mar 10, 2025	15.433	15.433	15.433	15.433	-1.07%
Mar 06, 2025	15.600	15.600	15.600	15.600	-0.48%
Mar 05, 2025	15.675	15.675	15.675	15.675	2.22%
Mar 04, 2025	15.335	15.335	15.335	15.335	0.36%
Mar 03, 2025	15.280	15.280	15.280	15.280	-4.70%
Mar 19, 2025	16.034	16.034	16.034	16.034	0.51%
Mar 18, 2025	15.953	15.953	15.953	15.953	-0.16%
Mar 17, 2025	15.979	15.979	15.979	15.979	1.13%
Mar 14, 2025	15.801	15.801	15.801	15.801	1.17%
Mar 13, 2025	15.618	15.618	15.618	15.618	-0.04%
Mar 12, 2025	15.624	15.624	15.624	15.624	0.78%
Mar 11, 2025	15.502	15.502	15.502	15.502	0.45%
Mar 10, 2025	15.433	15.433	15.433	15.433	-1.07%
Mar 06, 2025	15.600	15.600	15.600	15.600	-0.48%
Mar 05, 2025	15.675	15.675	15.675	15.675	2.22%
Mar 04, 2025	15.335	15.335	15.335	15.335	0.36%
Mar 03, 2025	15.280	15.280	15.280	15.280	-0.25%
Feb 28, 2025	15.318	15.318	15.318	15.318	-1.40%
Feb 27, 2025	15.536	15.536	15.536	15.536	-0.26%
Feb 26, 2025	15.577	15.577	15.577	15.577	1.41%
Feb 25, 2025	15.361	15.361	15.361	15.361	0.06%
Feb 24, 2025	15.352	15.352	15.352	15.352	-1.32%
Feb 21, 2025	15.557	15.557	15.557	15.557	-0.06%

Highest: 16.034

Lowest: 15.280

Difference: 0.754

Average: 15.612

Change %: 3.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
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