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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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14.101 +0.050 +0.39%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P00016G4I Historical Data

Get free historical data for 0P00016G4I fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund A 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 24, 2024	14.101	14.101	14.101	14.101	0.39%
Dec 23, 2024	14.046	14.046	14.046	14.046	0.84%
Dec 20, 2024	13.929	13.929	13.929	13.929	0.30%
Dec 19, 2024	13.888	13.888	13.888	13.888	-1.21%
Dec 18, 2024	14.057	14.057	14.057	14.057	-1.60%
Dec 17, 2024	14.285	14.285	14.285	14.285	-0.77%
Dec 16, 2024	14.396	14.396	14.396	14.396	-0.55%
Dec 13, 2024	14.475	14.475	14.475	14.475	-0.14%
Dec 12, 2024	14.495	14.495	14.495	14.495	-0.68%
Dec 11, 2024	14.595	14.595	14.595	14.595	0.67%
Dec 10, 2024	14.498	14.498	14.498	14.498	-1.29%
Dec 09, 2024	14.688	14.688	14.688	14.688	1.31%
Dec 06, 2024	14.498	14.498	14.498	14.498	-0.22%
Dec 05, 2024	14.531	14.531	14.531	14.531	0.41%
Dec 04, 2024	14.471	14.471	14.471	14.471	0.40%
Dec 03, 2024	14.413	14.413	14.413	14.413	0.70%
Dec 02, 2024	14.313	14.313	14.313	14.313	0.44%
Nov 29, 2024	14.251	14.251	14.251	14.251	0.57%
Nov 28, 2024	14.170	14.170	14.170	14.170	-0.79%
Nov 27, 2024	14.284	14.284	14.284	14.284	-0.01%
Nov 26, 2024	14.286	14.286	14.286	14.286	-0.39%

Highest: 14.688

Lowest: 13.888

Difference: 0.800

Average: 14.318

Change %: -1.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.101	+0.050	+0.39%