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Rbc Qube Low Volatility Canadian Equity Fund A (0P0000XF5E)

Toronto

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19.279 -0.063 -0.33%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0000XF5E Historical Data

Get free historical data for 0P0000XF5E fund. You'll find the end of day price of the Rbc Qube Low Volatility Canadian 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 %
Jun 06, 2025	19.279	19.279	19.342	19.279	-0.33%
Jun 05, 2025	19.342	19.342	19.342	19.342	-0.05%
Jun 04, 2025	19.352	19.352	19.411	19.352	-0.30%
Jun 03, 2025	19.411	19.411	19.473	19.411	-0.32%
Jun 02, 2025	19.473	19.473	19.473	19.288	0.96%
May 30, 2025	19.288	19.288	19.288	19.288	0.11%
May 29, 2025	19.267	19.267	19.303	19.267	-0.19%
May 28, 2025	19.303	19.303	19.303	19.254	0.26%
May 27, 2025	19.254	19.254	19.254	19.254	0.80%
May 26, 2025	19.102	19.102	19.102	19.009	0.49%
May 23, 2025	19.009	19.009	19.009	18.968	0.22%
May 22, 2025	18.968	18.968	19.051	18.968	-0.04%
May 21, 2025	18.975	18.975	19.051	18.975	-0.40%
May 20, 2025	19.051	19.051	19.051	19.051	0.94%
May 16, 2025	18.873	18.873	18.873	18.537	0.32%
May 15, 2025	18.812	18.812	18.812	18.537	1.48%
May 14, 2025	18.537	18.537	18.537	18.537	0.00%
May 13, 2025	18.537	18.537	18.577	18.537	-0.22%
May 12, 2025	18.577	18.577	18.775	18.577	-1.06%
May 09, 2025	18.775	18.775	18.775	18.694	0.44%
May 08, 2025	18.694	18.694	18.727	18.694	-0.18%

Highest: 19.473

Lowest: 18.537

Difference: 0.936

Average: 19.042

Change %: 2.947

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