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Rbc Emerging Markets Equity Fund F (0P00016G4L)

Toronto

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14.851 -0.050 -0.33%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.84B

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

0P00016G4L Historical Data

Get free historical data for 0P00016G4L fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund F 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 31, 2025	14.851	14.851	14.851	14.851	-0.33%
Mar 28, 2025	14.900	14.900	15.167	14.900	-1.76%
Mar 27, 2025	15.167	15.167	15.195	15.094	0.49%
Mar 26, 2025	15.094	15.094	15.204	15.094	-0.67%
Mar 25, 2025	15.195	15.195	15.204	15.195	-0.06%
Mar 24, 2025	15.204	15.204	15.204	15.204	0.20%
Mar 21, 2025	15.173	15.173	15.252	15.173	-0.51%
Mar 20, 2025	15.252	15.252	15.252	15.252	-0.70%
Mar 19, 2025	15.359	15.359	15.359	15.288	0.47%
Mar 18, 2025	15.288	15.288	15.338	15.288	-0.33%
Mar 17, 2025	15.338	15.338	15.338	15.338	1.72%
Mar 14, 2025	15.080	15.080	15.080	15.080	1.76%
Mar 13, 2025	14.819	14.819	14.819	14.819	-0.37%
Mar 12, 2025	14.875	14.875	14.875	14.875	1.02%
Mar 11, 2025	14.724	14.724	14.724	14.724	0.50%
Mar 10, 2025	14.650	14.650	14.650	14.650	-2.31%
Mar 06, 2025	14.997	14.997	14.997	14.997	-0.22%
Mar 05, 2025	15.030	15.030	15.030	15.030	2.90%
Mar 04, 2025	14.606	14.606	14.606	14.606	0.64%
Mar 03, 2025	14.513	14.513	14.513	14.513	-0.63%

Highest: 15.359

Lowest: 14.513

Difference: 0.846

Average: 15.006

Change %: 1.682

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