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Rbc Emerging Markets Dividend Fund F (0P0000ZBD0)

Toronto

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16.052 -0.023 -0.15%

21/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000ZBD0 Historical Data

Get free historical data for 0P0000ZBD0 fund. You'll find the end of day price of the Rbc Emerging Markets Dividend 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 %
Mar 21, 2025	16.052	16.052	16.075	16.052	-0.15%
Mar 20, 2025	16.075	16.075	16.075	16.075	-1.25%
Mar 19, 2025	16.279	16.279	16.279	16.279	0.51%
Mar 18, 2025	16.197	16.197	16.223	16.197	-0.16%
Mar 17, 2025	16.223	16.223	16.223	16.223	1.13%
Mar 14, 2025	16.042	16.042	16.042	16.042	1.17%
Mar 13, 2025	15.856	15.856	15.856	15.856	-0.04%
Mar 12, 2025	15.862	15.862	15.862	15.862	0.78%
Mar 11, 2025	15.738	15.738	15.738	15.738	0.45%
Mar 10, 2025	15.667	15.667	15.667	15.667	-2.17%
Mar 07, 2025	16.015	16.015	16.015	16.015	1.12%
Mar 06, 2025	15.837	15.837	15.837	15.837	-0.48%
Mar 05, 2025	15.913	15.913	15.913	15.913	2.22%
Mar 04, 2025	15.568	15.568	15.568	15.568	0.36%
Mar 03, 2025	15.511	15.511	15.511	15.511	-0.25%
Feb 28, 2025	15.550	15.550	15.550	15.550	-1.40%
Feb 27, 2025	15.771	15.771	15.771	15.771	-0.26%
Feb 26, 2025	15.813	15.813	15.813	15.813	1.41%
Feb 25, 2025	15.593	15.593	15.593	15.593	0.06%
Feb 24, 2025	15.584	15.584	15.584	15.584	-1.32%

Highest: 16.279

Lowest: 15.511

Difference: 0.767

Average: 15.857

Change %: 1.648

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