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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

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13.250 +0.080 +0.61%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.56M

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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 %
Mar 11, 2025	13.250	13.250	13.250	13.250	0.61%
Mar 10, 2025	13.170	13.170	13.170	13.170	-2.52%
Mar 07, 2025	13.510	13.510	13.510	13.510	0.15%
Mar 06, 2025	13.490	13.490	13.490	13.490	-0.30%
Mar 05, 2025	13.530	13.530	13.530	13.530	3.20%
Mar 04, 2025	13.110	13.110	13.110	13.110	0.54%
Mar 03, 2025	13.040	13.040	13.040	13.040	-0.61%
Feb 28, 2025	13.120	13.120	13.120	13.120	-1.50%
Feb 27, 2025	13.320	13.320	13.320	13.320	-1.04%
Feb 26, 2025	13.460	13.460	13.460	13.460	1.20%
Feb 25, 2025	13.300	13.300	13.300	13.300	-0.08%
Feb 24, 2025	13.310	13.310	13.310	13.310	-1.55%
Feb 21, 2025	13.520	13.520	13.520	13.520	-0.15%
Feb 20, 2025	13.540	13.540	13.540	13.540	0.22%
Feb 19, 2025	13.510	13.510	13.510	13.510	-0.44%
Feb 18, 2025	13.570	13.570	13.570	13.570	0.59%
Feb 14, 2025	13.490	13.490	13.490	13.490	1.20%
Feb 13, 2025	13.330	13.330	13.330	13.330	-0.07%
Feb 12, 2025	13.340	13.340	13.340	13.340	0.60%

Highest: 13.570

Lowest: 13.040

Difference: 0.530

Average: 13.364

Change %: -0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.250	+0.080	+0.61%