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Rbc Emerging Markets Equity Fund Adv (0P00016G4J)

Toronto

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RBC Emerging Markets Equity Adv Series historical data, for real-time data please try another search

13.343 +0.100 +0.73%

04/08 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.32B

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0P00016G4J Historical Data

Get free historical data for 0P00016G4J fund. You'll find the end of day price of the Rbc Emerging Markets Equity Fund Adv 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 %
Aug 04, 2020	13.343	13.343	13.343	13.343	0.73%
Jul 31, 2020	13.247	13.247	13.247	13.247	-0.84%
Jul 30, 2020	13.359	13.359	13.359	13.359	-0.84%
Jul 29, 2020	13.473	13.473	13.473	13.473	1.51%
Jul 28, 2020	13.272	13.272	13.272	13.272	-0.29%
Jul 27, 2020	13.310	13.310	13.310	13.310	1.65%
Jul 24, 2020	13.094	13.094	13.094	13.094	-0.36%
Jul 23, 2020	13.141	13.141	13.141	13.141	-0.61%
Jul 22, 2020	13.222	13.222	13.222	13.222	-0.20%
Jul 21, 2020	13.249	13.249	13.249	13.249	1.20%
Jul 20, 2020	13.092	13.092	13.092	13.092	1.27%
Jul 17, 2020	12.927	12.927	12.927	12.927	0.66%
Jul 16, 2020	12.842	12.842	12.842	12.842	-0.80%
Jul 15, 2020	12.946	12.946	12.946	12.946	0.26%
Jul 14, 2020	12.913	12.913	12.913	12.913	0.20%
Jul 13, 2020	12.887	12.887	12.887	12.887	-1.00%
Jul 10, 2020	13.018	13.018	13.018	13.018	-0.88%
Jul 09, 2020	13.134	13.134	13.134	13.134	-0.13%
Jul 08, 2020	13.151	13.151	13.151	13.151	2.15%
Jul 07, 2020	12.875	12.875	12.875	12.875	-0.86%
Jul 06, 2020	12.987	12.987	12.987	12.987	2.27%
Jul 03, 2020	12.698	12.698	12.698	12.698	0.45%
Jul 02, 2020	12.642	12.642	12.642	12.642	2.94%
Jun 30, 2020	12.281	12.281	12.281	12.281	0.33%
Jun 29, 2020	12.241	12.241	12.241	12.241	0.44%
Jun 26, 2020	12.188	12.188	12.188	12.188	-1.05%
Jun 25, 2020	12.316	12.316	12.316	12.316	0.14%
Jun 24, 2020	12.299	12.299	12.299	12.299	-1.22%
Jun 23, 2020	12.451	12.451	12.451	12.451	0.96%
Jun 22, 2020	12.333	12.333	12.333	12.333	-7.57%

Highest: 13.473

Lowest: 12.188

Difference: 1.285

Average: 12.898

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.343	+0.100	+0.73%