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Rbc Qube Low Volatility Global Equity Fund D (0P0000Y9KV)

Toronto

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25.061 +0.201 +0.81%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P0000Y9KV Historical Data

Get free historical data for 0P0000Y9KV fund. You'll find the end of day price of the Rbc Qube Low Volatility Global 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 %
Jul 29, 2025	25.061	25.061	25.061	24.860	0.81%
Jul 28, 2025	24.860	24.860	24.860	24.860	-0.96%
Jul 25, 2025	25.100	25.100	25.100	24.985	0.46%
Jul 24, 2025	24.985	24.985	24.985	24.891	0.38%
Jul 23, 2025	24.891	24.891	24.891	24.615	0.71%
Jul 22, 2025	24.715	24.715	24.715	24.612	0.41%
Jul 21, 2025	24.615	24.615	24.615	24.612	0.01%
Jul 18, 2025	24.612	24.612	24.678	24.612	-0.27%
Jul 17, 2025	24.678	24.678	24.678	24.678	0.55%
Jul 16, 2025	24.542	24.542	24.542	24.542	0.32%
Jul 15, 2025	24.464	24.464	24.725	24.464	-1.05%
Jul 14, 2025	24.725	24.725	24.725	24.631	0.38%
Jul 11, 2025	24.631	24.631	24.887	24.631	-0.82%
Jul 10, 2025	24.834	24.834	24.887	24.834	-0.21%
Jul 09, 2025	24.887	24.887	24.887	24.850	0.15%
Jul 08, 2025	24.850	24.850	24.864	24.850	-0.06%
Jul 07, 2025	24.864	24.864	24.864	24.864	0.36%
Jul 04, 2025	24.775	24.775	24.820	24.775	-0.18%
Jul 03, 2025	24.820	24.820	24.820	24.817	0.01%
Jul 02, 2025	24.817	24.817	24.817	24.817	0.48%
Jun 30, 2025	24.697	24.697	24.697	24.647	0.20%

Highest: 25.100

Lowest: 24.464

Difference: 0.636

Average: 24.782

Change %: 1.678

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