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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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14.587 +0.120 +0.80%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.13B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	14.587	14.587	14.587	14.587	0.80%
Oct 31, 2024	14.471	14.471	14.471	14.471	-1.23%
Oct 30, 2024	14.651	14.651	14.651	14.651	-1.10%
Oct 29, 2024	14.814	14.814	14.814	14.814	-0.42%
Oct 28, 2024	14.876	14.876	14.876	14.876	0.27%
Oct 25, 2024	14.836	14.836	14.836	14.836	-0.04%
Oct 24, 2024	14.842	14.842	14.842	14.842	0.05%
Oct 23, 2024	14.834	14.834	14.834	14.834	-0.63%
Oct 22, 2024	14.928	14.928	14.928	14.928	-0.58%
Oct 21, 2024	15.016	15.016	15.016	15.016	-0.38%
Oct 18, 2024	15.073	15.073	15.073	15.073	1.17%
Oct 17, 2024	14.899	14.899	14.899	14.899	-0.69%
Oct 16, 2024	15.002	15.002	15.002	15.002	0.48%
Oct 15, 2024	14.931	14.931	14.931	14.931	-2.27%
Oct 11, 2024	15.278	15.278	15.278	15.278	0.34%
Oct 10, 2024	15.226	15.226	15.226	15.226	0.11%
Oct 09, 2024	15.209	15.209	15.209	15.209	-0.53%
Oct 08, 2024	15.290	15.290	15.290	15.290	-2.06%
Oct 07, 2024	15.612	15.612	15.612	15.612	-0.14%
Oct 04, 2024	15.633	15.633	15.633	15.633	0.94%

Highest: 15.633

Lowest: 14.471

Difference: 1.163

Average: 15.000

Change %: -5.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.587	+0.120	+0.80%