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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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14.397 +0.170 +1.17%

14/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81B

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0P00016G4I Historical Data

Get free historical data for 0P00016G4I fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund 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 14, 2025	14.397	14.397	14.397	14.397	1.17%
Feb 13, 2025	14.230	14.230	14.230	14.230	-0.01%
Feb 12, 2025	14.231	14.231	14.231	14.231	0.62%
Feb 11, 2025	14.143	14.143	14.143	14.143	-0.39%
Feb 10, 2025	14.198	14.198	14.198	14.198	0.61%
Feb 07, 2025	14.112	14.112	14.112	14.112	-0.07%
Feb 06, 2025	14.122	14.122	14.122	14.122	0.93%
Feb 05, 2025	13.992	13.992	13.992	13.992	0.12%
Feb 04, 2025	13.975	13.975	13.975	13.975	1.53%
Feb 03, 2025	13.764	13.764	13.764	13.764	-0.99%
Jan 31, 2025	13.901	13.901	13.901	13.901	-1.08%
Jan 30, 2025	14.053	14.053	14.053	14.053	1.52%
Jan 29, 2025	13.842	13.842	13.842	13.842	0.15%
Jan 28, 2025	13.822	13.822	13.822	13.822	0.88%
Jan 27, 2025	13.701	13.701	13.701	13.701	-1.65%
Jan 24, 2025	13.931	13.931	13.931	13.931	0.26%
Jan 23, 2025	13.895	13.895	13.895	13.895	-0.28%
Jan 22, 2025	13.935	13.935	13.935	13.935	0.38%
Jan 21, 2025	13.882	13.882	13.882	13.882	0.41%
Jan 20, 2025	13.825	13.825	13.825	13.825	0.43%
Jan 17, 2025	13.767	13.767	13.767	13.767	0.52%

Highest: 14.397

Lowest: 13.701

Difference: 0.695

Average: 13.987

Change %: 5.119

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