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Rbc Qube Low Volatility Global Equity Fund Adv (0P00016G50)

Toronto

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RBC QUBE Low Volatility Global Equity Fund Adv Ser historical data, for real-time data please try another search

14.481 +0.160 +1.11%

04/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P00016G50 Historical Data

Get free historical data for 0P00016G50 fund. You'll find the end of day price of the Rbc Qube Low Volatility Global Equity Fund Adv 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 04, 2020	14.481	14.481	14.481	14.481	1.11%
Jul 31, 2020	14.322	14.322	14.322	14.322	-0.35%
Jul 30, 2020	14.372	14.372	14.372	14.372	-0.78%
Jul 29, 2020	14.486	14.486	14.486	14.486	0.52%
Jul 28, 2020	14.411	14.411	14.411	14.411	-0.12%
Jul 27, 2020	14.429	14.429	14.429	14.429	0.78%
Jul 24, 2020	14.318	14.318	14.318	14.318	-0.20%
Jul 23, 2020	14.346	14.346	14.346	14.346	-0.64%
Jul 22, 2020	14.439	14.439	14.439	14.439	0.31%
Jul 21, 2020	14.394	14.394	14.394	14.394	0.19%
Jul 20, 2020	14.366	14.366	14.366	14.366	0.08%
Jul 17, 2020	14.354	14.354	14.354	14.354	0.63%
Jul 16, 2020	14.265	14.265	14.265	14.265	-0.11%
Jul 15, 2020	14.280	14.280	14.280	14.280	0.65%
Jul 14, 2020	14.188	14.188	14.188	14.188	1.36%
Jul 13, 2020	13.998	13.998	13.998	13.998	-0.32%
Jul 10, 2020	14.042	14.042	14.042	14.042	0.74%
Jul 09, 2020	13.939	13.939	13.939	13.939	-0.72%
Jul 08, 2020	14.040	14.040	14.040	14.040	0.46%
Jul 07, 2020	13.975	13.975	13.975	13.975	-0.76%

Highest: 14.486

Lowest: 13.939

Difference: 0.547

Average: 14.272

Change %: 2.835

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