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Rbc Emerging Markets Equity Fund A (0P00016G4I)

Toronto

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13.931 +0.040 +0.26%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.69B

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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 %
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%
Jan 16, 2025	13.696	13.696	13.696	13.696	0.05%
Jan 15, 2025	13.688	13.688	13.688	13.688	1.42%
Jan 14, 2025	13.497	13.497	13.497	13.497	0.53%
Jan 13, 2025	13.426	13.426	13.426	13.426	-0.75%
Jan 10, 2025	13.528	13.528	13.528	13.528	-1.65%
Jan 09, 2025	13.755	13.755	13.755	13.755	0.26%
Jan 08, 2025	13.719	13.719	13.719	13.719	-0.33%
Jan 07, 2025	13.764	13.764	13.764	13.764	-0.96%
Jan 06, 2025	13.897	13.897	13.897	13.897	0.45%
Jan 03, 2025	13.835	13.835	13.835	13.835	0.36%
Jan 02, 2025	13.786	13.786	13.786	13.786	-0.06%
Dec 31, 2024	13.794	13.794	13.794	13.794	-0.34%
Dec 30, 2024	13.841	13.841	13.841	13.841	-1.02%
Dec 27, 2024	13.984	13.984	13.984	13.984	-0.83%

Highest: 13.984

Lowest: 13.426

Difference: 0.558

Average: 13.772

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.931	+0.040	+0.26%