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Rbc Qube Low Volatility Canadian Equity Fund F (0P0000XF5H)

Toronto

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19.861 +0.319 +1.63%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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0P0000XF5H Historical Data

Get free historical data for 0P0000XF5H fund. You'll find the end of day price of the Rbc Qube Low Volatility Canadian Equity Fund F 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 05, 2025	19.861	19.861	19.861	19.861	1.63%
Aug 01, 2025	19.542	19.542	19.624	19.542	-0.22%
Jul 31, 2025	19.585	19.585	19.624	19.585	-0.20%
Jul 30, 2025	19.624	19.624	19.747	19.624	-0.62%
Jul 29, 2025	19.747	19.747	19.747	19.661	0.43%
Jul 28, 2025	19.661	19.661	19.661	19.661	-0.75%
Jul 25, 2025	19.811	19.811	19.811	19.749	0.31%
Jul 24, 2025	19.749	19.749	19.749	19.743	0.03%
Jul 23, 2025	19.743	19.743	19.768	19.743	-0.13%
Jul 22, 2025	19.768	19.768	19.768	19.685	0.24%
Jul 21, 2025	19.722	19.722	19.722	19.685	0.19%
Jul 18, 2025	19.685	19.685	19.685	19.635	0.09%
Jul 17, 2025	19.668	19.668	19.668	19.635	0.17%
Jul 16, 2025	19.635	19.635	19.691	19.582	0.27%
Jul 15, 2025	19.582	19.582	19.691	19.582	-0.55%
Jul 14, 2025	19.691	19.691	19.691	19.584	0.54%
Jul 11, 2025	19.584	19.584	19.629	19.584	-0.23%
Jul 10, 2025	19.629	19.629	19.629	19.530	0.22%
Jul 09, 2025	19.586	19.586	19.586	19.530	0.28%
Jul 08, 2025	19.530	19.530	19.588	19.530	-0.30%
Jul 07, 2025	19.588	19.588	19.588	19.588	0.13%

Highest: 19.861

Lowest: 19.530

Difference: 0.330

Average: 19.666

Change %: 1.521

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