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Rbc Emerging Markets Small-cap Equity Fund D (0P0000ZBD3)

Toronto

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15.100 +0.020 +0.13%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 790.32M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000ZBD3 Historical Data

Get free historical data for 0P0000ZBD3 fund. You'll find the end of day price of the Rbc Emerging Markets Small-cap 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 %
Nov 22, 2024	15.100	15.100	15.100	15.100	0.13%
Nov 21, 2024	15.080	15.080	15.080	15.080	-0.44%
Nov 20, 2024	15.147	15.147	15.147	15.147	0.17%
Nov 19, 2024	15.122	15.122	15.122	15.122	0.76%
Nov 18, 2024	15.007	15.007	15.007	15.007	-0.65%
Nov 15, 2024	15.105	15.105	15.105	15.105	-0.03%
Nov 14, 2024	15.110	15.110	15.110	15.110	-0.50%
Nov 13, 2024	15.185	15.185	15.185	15.185	-0.63%
Nov 12, 2024	15.282	15.282	15.282	15.282	-1.54%
Nov 11, 2024	15.522	15.522	15.522	15.522	-1.14%
Nov 08, 2024	15.701	15.701	15.701	15.701	-1.22%
Nov 07, 2024	15.895	15.895	15.895	15.895	-0.45%
Nov 06, 2024	15.967	15.967	15.967	15.967	0.34%
Nov 05, 2024	15.913	15.913	15.913	15.913	0.06%
Nov 04, 2024	15.903	15.903	15.903	15.903	0.60%
Nov 01, 2024	15.808	15.808	15.808	15.808	0.75%
Oct 31, 2024	15.691	15.691	15.691	15.691	0.24%
Oct 30, 2024	15.653	15.653	15.653	15.653	-0.03%
Oct 29, 2024	15.658	15.658	15.658	15.658	-0.02%
Oct 28, 2024	15.661	15.661	15.661	15.661	-0.31%
Oct 25, 2024	15.709	15.709	15.709	15.709	-0.12%
Oct 24, 2024	15.728	15.728	15.728	15.728	0.09%

Highest: 15.967

Lowest: 15.007

Difference: 0.960

Average: 15.498

Change %: -3.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	15.100	+0.020	+0.13%