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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.325 -0.010 -0.12%

20/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

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0P0000PTSR Historical Data

Get free historical data for 0P0000PTSR fund. You'll find the end of day price of the Rbc Emerging Markets Bond 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 %
Dec 20, 2024	10.325	10.325	10.325	10.325	-0.12%
Dec 19, 2024	10.337	10.337	10.337	10.337	-2.09%
Dec 18, 2024	10.557	10.557	10.557	10.557	0.51%
Dec 17, 2024	10.504	10.504	10.504	10.504	0.26%
Dec 16, 2024	10.477	10.477	10.477	10.477	-0.03%
Dec 13, 2024	10.480	10.480	10.480	10.480	-0.30%
Dec 12, 2024	10.512	10.512	10.512	10.512	0.22%
Dec 11, 2024	10.488	10.488	10.488	10.488	-0.15%
Dec 10, 2024	10.504	10.504	10.504	10.504	-0.13%
Dec 09, 2024	10.518	10.518	10.518	10.518	0.16%
Dec 06, 2024	10.501	10.501	10.501	10.501	1.16%
Dec 05, 2024	10.381	10.381	10.381	10.381	-0.03%
Dec 04, 2024	10.384	10.384	10.384	10.384	0.19%
Dec 03, 2024	10.364	10.364	10.364	10.364	0.18%
Dec 02, 2024	10.345	10.345	10.345	10.345	0.32%
Nov 29, 2024	10.312	10.312	10.312	10.312	0.12%
Nov 28, 2024	10.300	10.300	10.300	10.300	-0.05%
Nov 27, 2024	10.305	10.305	10.305	10.305	-0.02%
Nov 26, 2024	10.306	10.306	10.306	10.306	0.53%
Nov 25, 2024	10.252	10.252	10.252	10.252	0.61%

Highest: 10.557

Lowest: 10.252

Difference: 0.305

Average: 10.407

Change %: 1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.325	-0.010	-0.12%