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Rbc Emerging Markets Equity Fund D (0P0000NOEE)

Toronto

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21.165 +0.220 +1.06%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.81B

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

0P0000NOEE Historical Data

Get free historical data for 0P0000NOEE fund. You'll find the end of day price of the Rbc Emerging Markets Equity 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 %
Feb 14, 2025	21.165	21.165	21.165	21.165	1.06%
Feb 13, 2025	20.943	20.943	20.943	20.943	-0.70%
Feb 12, 2025	21.091	21.091	21.091	21.091	0.62%
Feb 11, 2025	20.962	20.962	20.962	20.962	-0.55%
Feb 10, 2025	21.077	21.077	21.077	21.077	0.86%
Feb 07, 2025	20.898	20.898	20.898	20.898	-0.27%
Feb 06, 2025	20.953	20.953	20.953	20.953	0.87%
Feb 05, 2025	20.772	20.772	20.772	20.772	0.09%
Feb 04, 2025	20.753	20.753	20.753	20.753	-0.22%
Feb 03, 2025	20.798	20.798	20.798	20.798	-0.74%
Jan 31, 2025	20.952	20.952	20.952	20.952	-0.73%
Jan 30, 2025	21.107	21.107	21.107	21.107	1.92%
Jan 29, 2025	20.709	20.709	20.709	20.709	0.35%
Jan 28, 2025	20.637	20.637	20.637	20.637	1.05%
Jan 27, 2025	20.422	20.422	20.422	20.422	-1.46%
Jan 24, 2025	20.724	20.724	20.724	20.724	0.05%
Jan 23, 2025	20.713	20.713	20.713	20.713	-0.36%
Jan 22, 2025	20.788	20.788	20.788	20.788	0.74%
Jan 21, 2025	20.636	20.636	20.636	20.636	0.59%
Jan 20, 2025	20.514	20.514	20.514	20.514	-0.65%
Jan 17, 2025	20.648	20.648	20.648	20.648	1.01%

Highest: 21.165

Lowest: 20.422

Difference: 0.743

Average: 20.822

Change %: 3.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	21.165	+0.220	+1.06%