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Rbc Global High Yield Bond Fund A (0P000075CI)

Toronto

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8.919 +0.002 +0.02%

20/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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Overview
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Holdings

0P000075CI Historical Data

Get free historical data for 0P000075CI fund. You'll find the end of day price of the Rbc Global High Yield Bond 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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Date	Price	Open	High	Low	Change %
Nov 20, 2024	8.919	8.919	8.919	8.919	0.02%
Nov 19, 2024	8.917	8.917	8.917	8.917	0.21%
Nov 18, 2024	8.898	8.898	8.898	8.898	-0.02%
Nov 15, 2024	8.900	8.900	8.900	8.900	-0.29%
Nov 14, 2024	8.926	8.926	8.926	8.926	-0.09%
Nov 13, 2024	8.934	8.934	8.934	8.934	-0.06%
Nov 12, 2024	8.939	8.939	8.939	8.939	-0.45%
Nov 11, 2024	8.980	8.980	8.980	8.980	0.02%
Nov 08, 2024	8.978	8.978	8.978	8.978	0.26%
Nov 07, 2024	8.955	8.955	8.955	8.955	0.71%
Nov 06, 2024	8.891	8.891	8.891	8.891	-0.10%
Nov 05, 2024	8.900	8.900	8.900	8.900	-0.06%
Nov 04, 2024	8.906	8.906	8.906	8.906	0.12%
Nov 01, 2024	8.895	8.895	8.895	8.895	-0.21%
Oct 31, 2024	8.914	8.914	8.914	8.914	-0.19%
Oct 30, 2024	8.931	8.931	8.931	8.931	0.13%
Oct 29, 2024	8.919	8.919	8.919	8.919	0.01%
Oct 28, 2024	8.918	8.918	8.918	8.918	0.01%
Oct 25, 2024	8.918	8.918	8.918	8.918	0.13%
Oct 24, 2024	8.906	8.906	8.906	8.906	0.19%
Oct 23, 2024	8.889	8.889	8.889	8.889	-0.27%
Oct 22, 2024	8.913	8.913	8.913	8.913	-0.30%
Oct 21, 2024	8.940	8.940	8.940	8.940	-0.42%

Highest: 8.980

Lowest: 8.889

Difference: 0.090

Average: 8.921

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Global High Y.	8.919	+0.002	+0.02%