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Rbc Emerging Markets Equity Fund F (0P0000NOEF)

Toronto

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20.545 -0.300 -1.45%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NOEF Historical Data

Get free historical data for 0P0000NOEF fund. You'll find the end of day price of the Rbc Emerging Markets Equity 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 %
Jan 27, 2025	20.545	20.545	20.545	20.545	-1.45%
Jan 24, 2025	20.848	20.848	20.848	20.848	0.05%
Jan 23, 2025	20.837	20.837	20.837	20.837	-0.36%
Jan 22, 2025	20.913	20.913	20.913	20.913	0.74%
Jan 21, 2025	20.759	20.759	20.759	20.759	0.59%
Jan 20, 2025	20.636	20.636	20.636	20.636	-0.65%
Jan 17, 2025	20.771	20.771	20.771	20.771	1.01%
Jan 16, 2025	20.564	20.564	20.564	20.564	0.54%
Jan 15, 2025	20.453	20.453	20.453	20.453	1.20%
Jan 14, 2025	20.211	20.211	20.211	20.211	0.26%
Jan 13, 2025	20.157	20.157	20.157	20.157	-0.96%
Jan 10, 2025	20.352	20.352	20.352	20.352	-1.37%
Jan 09, 2025	20.634	20.634	20.634	20.634	0.31%
Jan 08, 2025	20.571	20.571	20.571	20.571	-0.17%
Jan 07, 2025	20.605	20.605	20.605	20.605	-0.78%
Jan 06, 2025	20.766	20.766	20.766	20.766	-0.33%
Jan 03, 2025	20.836	20.836	20.836	20.836	0.69%
Jan 02, 2025	20.693	20.693	20.693	20.693	0.13%
Dec 31, 2024	20.667	20.667	20.667	20.667	-0.19%
Dec 30, 2024	20.705	20.705	20.705	20.705	-1.45%

Highest: 20.913

Lowest: 20.157

Difference: 0.755

Average: 20.626

Change %: -2.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	20.545	-0.300	-1.45%