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Rbc Qube Low Volatility Canadian Equity Fund D (0P0000XF5G)

Toronto

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19.587 -0.062 -0.31%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000XF5G Historical Data

Get free historical data for 0P0000XF5G fund. You'll find the end of day price of the Rbc Qube Low Volatility Canadian Equity Fund D 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 03, 2025	19.587	19.587	19.649	19.587	-0.31%
Jun 02, 2025	19.649	19.649	19.649	19.461	0.96%
May 30, 2025	19.461	19.461	19.461	19.461	0.11%
May 29, 2025	19.440	19.440	19.476	19.440	-0.18%
May 28, 2025	19.476	19.476	19.476	19.426	0.26%
May 27, 2025	19.426	19.426	19.426	19.426	0.80%
May 26, 2025	19.272	19.272	19.272	19.177	0.49%
May 23, 2025	19.177	19.177	19.177	19.135	0.22%
May 22, 2025	19.135	19.135	19.218	19.135	-0.03%
May 21, 2025	19.141	19.141	19.218	19.141	-0.40%
May 20, 2025	19.218	19.218	19.218	19.218	0.95%
May 16, 2025	19.036	19.036	19.036	18.697	0.32%
May 15, 2025	18.975	18.975	18.975	18.697	1.49%
May 14, 2025	18.697	18.697	18.697	18.697	0.00%
May 13, 2025	18.696	18.696	18.736	18.696	-0.22%
May 12, 2025	18.736	18.736	18.935	18.736	-1.05%
May 09, 2025	18.935	18.935	18.935	18.853	0.44%
May 08, 2025	18.853	18.853	18.885	18.853	-0.17%
May 07, 2025	18.885	18.885	18.885	18.661	0.67%
May 06, 2025	18.760	18.760	18.760	18.661	0.53%
May 05, 2025	18.661	18.661	18.661	18.661	0.17%

Highest: 19.649

Lowest: 18.661

Difference: 0.988

Average: 19.105

Change %: 5.141

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