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Rbc Emerging Markets Small-cap Equity Fund F (0P0000ZBD4)

Toronto

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13.954 -0.002 -0.01%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 751.71M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000ZBD4 Historical Data

Get free historical data for 0P0000ZBD4 fund. You'll find the end of day price of the Rbc Emerging Markets Small-cap 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 %
Feb 19, 2025	13.954	13.954	13.954	13.954	-0.01%
Feb 18, 2025	13.956	13.956	13.956	13.956	1.09%
Feb 14, 2025	13.806	13.806	13.806	13.806	0.28%
Feb 13, 2025	13.767	13.767	13.767	13.767	0.19%
Feb 12, 2025	13.741	13.741	13.741	13.741	-0.14%
Feb 11, 2025	13.760	13.760	13.760	13.760	-0.26%
Feb 10, 2025	13.796	13.796	13.796	13.796	0.56%
Feb 07, 2025	13.719	13.719	13.719	13.719	0.29%
Feb 06, 2025	13.679	13.679	13.679	13.679	0.49%
Feb 05, 2025	13.613	13.613	13.613	13.613	-0.03%
Feb 04, 2025	13.617	13.617	13.617	13.617	-1.46%
Feb 03, 2025	13.819	13.819	13.819	13.819	-0.29%
Jan 31, 2025	13.860	13.860	13.860	13.860	0.06%
Jan 30, 2025	13.851	13.851	13.851	13.851	1.20%
Jan 29, 2025	13.687	13.687	13.687	13.687	0.82%
Jan 28, 2025	13.576	13.576	13.576	13.576	0.44%
Jan 27, 2025	13.517	13.517	13.517	13.517	-1.25%
Jan 24, 2025	13.688	13.688	13.688	13.688	-1.38%
Jan 23, 2025	13.880	13.880	13.880	13.880	0.21%
Jan 22, 2025	13.850	13.850	13.850	13.850	0.48%
Jan 21, 2025	13.784	13.784	13.784	13.784	0.29%
Jan 20, 2025	13.744	13.744	13.744	13.744	-0.30%

Highest: 13.956

Lowest: 13.517

Difference: 0.439

Average: 13.757

Change %: 1.219

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