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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

US Funds

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13.230 0.000 0%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 97.52M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000ZOWN Historical Data

Get free historical data for 0P0000ZOWN fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund Class 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 %
Feb 07, 2025	13.230	13.230	13.230	13.230	0.00%
Feb 06, 2025	13.230	13.230	13.230	13.230	0.92%
Feb 05, 2025	13.110	13.110	13.110	13.110	0.08%
Feb 04, 2025	13.100	13.100	13.100	13.100	1.47%
Feb 03, 2025	12.910	12.910	12.910	12.910	-0.92%
Jan 31, 2025	13.030	13.030	13.030	13.030	-0.99%
Jan 30, 2025	13.160	13.160	13.160	13.160	1.46%
Jan 29, 2025	12.970	12.970	12.970	12.970	0.08%
Jan 28, 2025	12.960	12.960	12.960	12.960	0.86%
Jan 27, 2025	12.850	12.850	12.850	12.850	-1.46%
Jan 24, 2025	13.040	13.040	13.040	13.040	0.15%
Jan 23, 2025	13.020	13.020	13.020	13.020	-0.31%
Jan 22, 2025	13.060	13.060	13.060	13.060	0.38%
Jan 21, 2025	13.010	13.010	13.010	13.010	0.93%
Jan 17, 2025	12.890	12.890	12.890	12.890	0.47%
Jan 16, 2025	12.830	12.830	12.830	12.830	0.00%
Jan 15, 2025	12.830	12.830	12.830	12.830	1.42%
Jan 14, 2025	12.650	12.650	12.650	12.650	0.64%
Jan 13, 2025	12.570	12.570	12.570	12.570	-0.79%
Jan 10, 2025	12.670	12.670	12.670	12.670	-1.40%
Jan 08, 2025	12.850	12.850	12.850	12.850	-0.31%

Highest: 13.230

Lowest: 12.570

Difference: 0.660

Average: 12.951

Change %: 2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.230	0.000	0%