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

Toronto

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19.071 -0.062 -0.32%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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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 %
Jun 06, 2025	19.071	19.071	19.133	19.071	-0.32%
Jun 05, 2025	19.133	19.133	19.133	19.133	-0.05%
Jun 04, 2025	19.143	19.143	19.201	19.143	-0.30%
Jun 03, 2025	19.201	19.201	19.261	19.201	-0.31%
Jun 02, 2025	19.261	19.261	19.261	19.077	0.97%
May 30, 2025	19.077	19.077	19.077	19.077	0.11%
May 29, 2025	19.056	19.056	19.090	19.056	-0.18%
May 28, 2025	19.090	19.090	19.090	19.041	0.26%
May 27, 2025	19.041	19.041	19.041	19.041	0.80%
May 26, 2025	18.890	18.890	18.890	18.797	0.50%
May 23, 2025	18.797	18.797	18.797	18.756	0.22%
May 22, 2025	18.756	18.756	18.837	18.756	-0.03%
May 21, 2025	18.762	18.762	18.837	18.762	-0.40%
May 20, 2025	18.837	18.837	18.837	18.837	0.96%
May 16, 2025	18.658	18.658	18.658	18.325	0.32%
May 15, 2025	18.598	18.598	18.598	18.325	1.49%
May 14, 2025	18.325	18.325	18.325	18.325	0.00%
May 13, 2025	18.324	18.324	18.364	18.324	-0.22%
May 12, 2025	18.364	18.364	18.558	18.364	-1.05%
May 09, 2025	18.558	18.558	18.558	18.477	0.44%
May 08, 2025	18.477	18.477	18.509	18.477	-0.17%

Highest: 19.261

Lowest: 18.324

Difference: 0.937

Average: 18.829

Change %: 3.037

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