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Rbc Emerging Markets Equity Fund D (0P00016G4K)

Toronto

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14.448 +0.060 +0.39%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.57B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4K Historical Data

Get free historical data for 0P00016G4K fund. You'll find the end of day price of the Rbc Emerging Markets Equity 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 22, 2025	14.448	14.448	14.448	14.448	0.39%
Jan 21, 2025	14.393	14.393	14.393	14.393	0.41%
Jan 20, 2025	14.334	14.334	14.334	14.334	0.44%
Jan 17, 2025	14.272	14.272	14.272	14.272	0.52%
Jan 16, 2025	14.198	14.198	14.198	14.198	0.06%
Jan 15, 2025	14.190	14.190	14.190	14.190	1.42%
Jan 14, 2025	13.992	13.992	13.992	13.992	0.54%
Jan 13, 2025	13.917	13.917	13.917	13.917	-0.75%
Jan 10, 2025	14.022	14.022	14.022	14.022	-1.65%
Jan 09, 2025	14.257	14.257	14.257	14.257	0.27%
Jan 08, 2025	14.219	14.219	14.219	14.219	-0.33%
Jan 07, 2025	14.266	14.266	14.266	14.266	-0.96%
Jan 06, 2025	14.403	14.403	14.403	14.403	0.46%
Jan 03, 2025	14.338	14.338	14.338	14.338	0.36%
Jan 02, 2025	14.287	14.287	14.287	14.287	-0.05%
Dec 31, 2024	14.294	14.294	14.294	14.294	-0.34%
Dec 30, 2024	14.342	14.342	14.342	14.342	-1.01%
Dec 27, 2024	14.489	14.489	14.489	14.489	-0.82%
Dec 24, 2024	14.609	14.609	14.609	14.609	0.39%
Dec 23, 2024	14.552	14.552	14.552	14.552	0.84%

Highest: 14.609

Lowest: 13.917

Difference: 0.692

Average: 14.291

Change %: 0.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.448	+0.060	+0.39%