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Rbc Emerging Markets Bond Fund D (0P00016G4G)

Toronto

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7.371 +0.010 +0.11%

29/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P00016G4G Historical Data

Get free historical data for 0P00016G4G 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 29, 2025	7.371	7.371	7.371	7.371	0.11%
Jan 28, 2025	7.363	7.363	7.363	7.363	0.06%
Jan 27, 2025	7.359	7.359	7.359	7.359	0.13%
Jan 24, 2025	7.349	7.349	7.349	7.349	0.21%
Jan 23, 2025	7.334	7.334	7.334	7.334	-0.20%
Jan 22, 2025	7.348	7.348	7.348	7.348	0.05%
Jan 21, 2025	7.345	7.345	7.345	7.345	0.41%
Jan 20, 2025	7.315	7.315	7.315	7.315	0.04%
Jan 17, 2025	7.312	7.312	7.312	7.312	0.06%
Jan 16, 2025	7.307	7.307	7.307	7.307	0.09%
Jan 15, 2025	7.301	7.301	7.301	7.301	0.82%
Jan 14, 2025	7.241	7.241	7.241	7.241	0.13%
Jan 13, 2025	7.232	7.232	7.232	7.232	-0.33%
Jan 10, 2025	7.256	7.256	7.256	7.256	-0.50%
Jan 09, 2025	7.293	7.293	7.293	7.293	0.15%
Jan 08, 2025	7.282	7.282	7.282	7.282	-0.26%
Jan 07, 2025	7.301	7.301	7.301	7.301	-0.25%
Jan 06, 2025	7.319	7.319	7.319	7.319	0.10%
Jan 03, 2025	7.312	7.312	7.312	7.312	0.15%
Jan 02, 2025	7.300	7.300	7.300	7.300	0.13%
Dec 31, 2024	7.291	7.291	7.291	7.291	-0.04%
Dec 30, 2024	7.294	7.294	7.294	7.294	0.10%

Highest: 7.371

Lowest: 7.232

Difference: 0.139

Average: 7.310

Change %: 1.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	7.371	+0.010	+0.11%