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Rbc Emerging Markets Bond Fund F (0P0000PTSR)

Toronto

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10.240 +0.030 +0.27%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.84B

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 %
Nov 14, 2024	10.240	10.240	10.240	10.240	0.27%
Nov 13, 2024	10.212	10.212	10.212	10.212	0.32%
Nov 12, 2024	10.180	10.180	10.180	10.180	-0.46%
Nov 11, 2024	10.227	10.227	10.227	10.227	0.10%
Nov 08, 2024	10.216	10.216	10.216	10.216	0.68%
Nov 07, 2024	10.147	10.147	10.147	10.147	0.48%
Nov 06, 2024	10.099	10.099	10.099	10.099	0.50%
Nov 05, 2024	10.049	10.049	10.049	10.049	-0.58%
Nov 04, 2024	10.107	10.107	10.107	10.107	-0.24%
Nov 01, 2024	10.132	10.132	10.132	10.132	-0.08%
Oct 31, 2024	10.139	10.139	10.139	10.139	-0.08%
Oct 30, 2024	10.147	10.147	10.147	10.147	0.07%
Oct 29, 2024	10.140	10.140	10.140	10.140	0.26%
Oct 28, 2024	10.114	10.114	10.114	10.114	-0.09%
Oct 25, 2024	10.123	10.123	10.123	10.123	0.56%
Oct 24, 2024	10.067	10.067	10.067	10.067	0.34%
Oct 23, 2024	10.033	10.033	10.033	10.033	-0.19%
Oct 22, 2024	10.052	10.052	10.052	10.052	-0.50%
Oct 21, 2024	10.102	10.102	10.102	10.102	-0.36%
Oct 18, 2024	10.139	10.139	10.139	10.139	0.05%
Oct 17, 2024	10.134	10.134	10.134	10.134	0.07%
Oct 16, 2024	10.127	10.127	10.127	10.127	-0.08%
Oct 15, 2024	10.135	10.135	10.135	10.135	0.63%

Highest: 10.240

Lowest: 10.033

Difference: 0.207

Average: 10.133

Change %: 1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	10.240	+0.030	+0.27%