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Rbc Emerging Markets Equity Fund Class A (0P0000ZOWN)

US Funds

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14.440 0.000 0%

27/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 53.91M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

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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 %
Sep 27, 2024	14.440	14.440	14.440	14.440	0.00%
Sep 26, 2024	14.440	14.440	14.440	14.440	3.22%
Sep 25, 2024	13.990	13.990	13.990	13.990	-0.43%
Sep 24, 2024	14.050	14.050	14.050	14.050	2.70%
Sep 23, 2024	13.680	13.680	13.680	13.680	0.81%
Sep 20, 2024	13.570	13.570	13.570	13.570	-0.37%
Sep 19, 2024	13.620	13.620	13.620	13.620	2.18%
Sep 18, 2024	13.330	13.330	13.330	13.330	-0.22%
Sep 17, 2024	13.360	13.360	13.360	13.360	0.23%
Sep 16, 2024	13.330	13.330	13.330	13.330	0.23%
Sep 13, 2024	13.300	13.300	13.300	13.300	0.23%
Sep 12, 2024	13.270	13.270	13.270	13.270	1.22%
Sep 11, 2024	13.110	13.110	13.110	13.110	0.46%
Sep 10, 2024	13.050	13.050	13.050	13.050	-0.53%
Sep 09, 2024	13.120	13.120	13.120	13.120	1.16%
Sep 06, 2024	12.970	12.970	12.970	12.970	-1.52%
Sep 05, 2024	13.170	13.170	13.170	13.170	0.23%
Sep 04, 2024	13.140	13.140	13.140	13.140	-0.15%
Sep 03, 2024	13.160	13.160	13.160	13.160	-2.01%
Aug 30, 2024	13.430	13.430	13.430	13.430	0.37%

Highest: 14.440

Lowest: 12.970

Difference: 1.470

Average: 13.476

Change %: 7.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	14.440	0.000	0%