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

Toronto

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25.629 +0.007 +0.03%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Aug 29, 2025	25.629	25.629	25.629	25.629	0.03%
Aug 28, 2025	25.623	25.623	25.623	25.623	-0.36%
Aug 27, 2025	25.715	25.715	25.715	25.715	-0.10%
Aug 26, 2025	25.740	25.740	25.809	25.740	-0.26%
Aug 25, 2025	25.809	25.809	26.053	25.809	-0.94%
Aug 22, 2025	26.053	26.053	26.114	26.053	-0.17%
Aug 21, 2025	26.096	26.096	26.114	25.929	-0.07%
Aug 20, 2025	26.114	26.114	26.114	25.929	0.71%
Aug 19, 2025	25.929	25.929	25.929	25.677	0.98%
Aug 18, 2025	25.677	25.677	25.729	25.677	-0.20%
Aug 15, 2025	25.729	25.729	25.729	25.595	0.52%
Aug 14, 2025	25.595	25.595	25.595	25.595	0.07%
Aug 13, 2025	25.577	25.577	25.577	25.577	0.64%
Aug 12, 2025	25.414	25.414	25.414	25.268	0.58%
Aug 11, 2025	25.268	25.268	25.268	25.228	0.16%
Aug 08, 2025	25.228	25.228	25.228	25.228	0.86%
Aug 07, 2025	25.012	25.012	25.012	25.012	0.32%
Aug 06, 2025	24.933	24.933	24.933	24.925	0.03%
Aug 05, 2025	24.925	24.925	24.925	24.925	0.57%

Highest: 26.114

Lowest: 24.925

Difference: 1.189

Average: 25.582

Change %: 3.415

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