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Rbc Emerging Markets Bond Fund D (0P0000PTSV)

Toronto

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10.732 +0.030 +0.29%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000PTSV Historical Data

Get free historical data for 0P0000PTSV fund. You'll find the end of day price of the Rbc Emerging Markets Bond 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 %
Jan 31, 2025	10.732	10.732	10.732	10.732	0.29%
Jan 30, 2025	10.701	10.701	10.701	10.701	0.63%
Jan 29, 2025	10.634	10.634	10.634	10.634	0.31%
Jan 28, 2025	10.601	10.601	10.601	10.601	0.23%
Jan 27, 2025	10.577	10.577	10.577	10.577	0.32%
Jan 24, 2025	10.543	10.543	10.543	10.543	0.00%
Jan 23, 2025	10.543	10.543	10.543	10.543	-0.28%
Jan 22, 2025	10.573	10.573	10.573	10.573	0.40%
Jan 21, 2025	10.530	10.530	10.530	10.530	0.59%
Jan 20, 2025	10.468	10.468	10.468	10.468	-1.04%
Jan 17, 2025	10.579	10.579	10.579	10.579	0.55%
Jan 16, 2025	10.521	10.521	10.521	10.521	0.57%
Jan 15, 2025	10.461	10.461	10.461	10.461	0.60%
Jan 14, 2025	10.398	10.398	10.398	10.398	-0.14%
Jan 13, 2025	10.413	10.413	10.413	10.413	-0.55%
Jan 10, 2025	10.470	10.470	10.470	10.470	-0.21%
Jan 09, 2025	10.493	10.493	10.493	10.493	0.19%
Jan 08, 2025	10.473	10.473	10.473	10.473	-0.10%
Jan 07, 2025	10.483	10.483	10.483	10.483	-0.07%
Jan 06, 2025	10.490	10.490	10.490	10.490	-0.69%
Jan 03, 2025	10.563	10.563	10.563	10.563	0.48%

Highest: 10.732

Lowest: 10.398

Difference: 0.334

Average: 10.536

Change %: 2.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.732	+0.030	+0.29%