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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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13.465 -0.374 -2.70%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.34B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P00016G4K Historical Data

Get free historical data for 0P00016G4K 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 %
Apr 07, 2025	13.465	13.465	13.839	13.465	-2.70%
Apr 04, 2025	13.839	13.839	13.839	13.839	-4.91%
Apr 03, 2025	14.554	14.554	14.875	14.554	-2.16%
Apr 02, 2025	14.875	14.875	14.875	14.824	0.34%
Apr 01, 2025	14.824	14.824	14.824	14.756	0.46%
Mar 31, 2025	14.756	14.756	14.805	14.756	-0.33%
Mar 28, 2025	14.805	14.805	15.070	14.805	-1.76%
Mar 27, 2025	15.070	15.070	15.098	14.998	0.49%
Mar 26, 2025	14.998	14.998	15.107	14.998	-0.67%
Mar 25, 2025	15.098	15.098	15.107	15.098	-0.06%
Mar 24, 2025	15.107	15.107	15.107	15.107	0.20%
Mar 21, 2025	15.077	15.077	15.155	15.077	-0.51%
Mar 20, 2025	15.155	15.155	15.155	15.155	-0.70%
Mar 19, 2025	15.262	15.262	15.262	15.192	0.47%
Mar 18, 2025	15.192	15.192	15.242	15.192	-0.33%
Mar 17, 2025	15.242	15.242	15.242	15.242	1.71%
Mar 14, 2025	14.985	14.985	14.985	14.985	1.76%
Mar 13, 2025	14.726	14.726	14.726	14.726	-0.37%
Mar 12, 2025	14.781	14.781	14.781	14.781	1.02%
Mar 11, 2025	14.632	14.632	14.632	14.632	0.50%
Mar 10, 2025	14.559	14.559	14.559	14.559	-2.31%

Highest: 15.262

Lowest: 13.465

Difference: 1.797

Average: 14.810

Change %: -9.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.465	-0.374	-2.70%