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Rbc Emerging Markets Dividend Fund A (0P0000ZBCX)

Toronto

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13.919 -0.040 -0.28%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000ZBCX Historical Data

Get free historical data for 0P0000ZBCX fund. You'll find the end of day price of the Rbc Emerging Markets Dividend 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 13, 2024	13.919	13.919	13.919	13.919	-0.28%
Nov 12, 2024	13.958	13.958	13.958	13.958	-1.87%
Nov 11, 2024	14.223	14.223	14.223	14.223	-0.96%
Nov 08, 2024	14.361	14.361	14.361	14.361	-1.61%
Nov 07, 2024	14.596	14.596	14.596	14.596	0.75%
Nov 06, 2024	14.487	14.487	14.487	14.487	-0.55%
Nov 05, 2024	14.567	14.567	14.567	14.567	0.90%
Nov 04, 2024	14.437	14.437	14.437	14.437	0.07%
Nov 01, 2024	14.427	14.427	14.427	14.427	0.36%
Oct 31, 2024	14.375	14.375	14.375	14.375	-0.60%
Oct 30, 2024	14.462	14.462	14.462	14.462	-1.03%
Oct 29, 2024	14.613	14.613	14.613	14.613	-0.28%
Oct 28, 2024	14.654	14.654	14.654	14.654	0.32%
Oct 25, 2024	14.607	14.607	14.607	14.607	0.51%
Oct 24, 2024	14.533	14.533	14.533	14.533	-0.24%
Oct 23, 2024	14.567	14.567	14.567	14.567	-0.67%
Oct 22, 2024	14.665	14.665	14.665	14.665	-0.45%
Oct 21, 2024	14.731	14.731	14.731	14.731	-0.34%
Oct 18, 2024	14.781	14.781	14.781	14.781	1.43%
Oct 17, 2024	14.573	14.573	14.573	14.573	-0.80%
Oct 16, 2024	14.691	14.691	14.691	14.691	0.65%
Oct 15, 2024	14.597	14.597	14.597	14.597	-2.47%

Highest: 14.781

Lowest: 13.919

Difference: 0.862

Average: 14.492

Change %: -6.992

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