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

Toronto

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20.678 +0.125 +0.61%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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 %
Aug 29, 2025	20.678	20.678	20.678	20.678	0.61%
Aug 28, 2025	20.553	20.553	20.553	20.553	-0.11%
Aug 27, 2025	20.575	20.575	20.575	20.575	0.29%
Aug 26, 2025	20.515	20.515	20.515	20.451	0.31%
Aug 25, 2025	20.451	20.451	20.451	20.451	-0.56%
Aug 22, 2025	20.567	20.567	20.567	20.567	-0.03%
Aug 21, 2025	20.573	20.573	20.573	20.388	0.53%
Aug 20, 2025	20.465	20.465	20.465	20.388	0.38%
Aug 19, 2025	20.388	20.388	20.420	20.334	-0.16%
Aug 18, 2025	20.420	20.420	20.420	20.334	0.42%
Aug 15, 2025	20.334	20.334	20.334	20.242	0.45%
Aug 14, 2025	20.242	20.242	20.242	20.242	-0.09%
Aug 13, 2025	20.261	20.261	20.261	20.261	-0.17%
Aug 12, 2025	20.295	20.295	20.295	20.238	0.28%
Aug 11, 2025	20.238	20.238	20.238	20.238	0.23%
Aug 08, 2025	20.191	20.191	20.191	20.191	0.15%
Aug 07, 2025	20.162	20.162	20.252	20.162	-0.11%
Aug 06, 2025	20.183	20.183	20.252	20.183	-0.34%
Aug 05, 2025	20.252	20.252	20.252	20.252	1.63%

Highest: 20.678

Lowest: 20.162

Difference: 0.517

Average: 20.386

Change %: 3.768

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