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Rbc Qube Low Volatility Global Equity Fund F (0P0000Y9KW)

Toronto

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25.059 +0.115 +0.46%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000Y9KW Historical Data

Get free historical data for 0P0000Y9KW fund. You'll find the end of day price of the Rbc Qube Low Volatility Global 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 %
Jul 25, 2025	25.059	25.059	25.059	24.944	0.46%
Jul 24, 2025	24.944	24.944	24.944	24.850	0.38%
Jul 23, 2025	24.850	24.850	24.850	24.574	0.71%
Jul 22, 2025	24.674	24.674	24.674	24.571	0.41%
Jul 21, 2025	24.574	24.574	24.574	24.571	0.01%
Jul 18, 2025	24.571	24.571	24.636	24.571	-0.26%
Jul 17, 2025	24.636	24.636	24.636	24.636	0.55%
Jul 16, 2025	24.501	24.501	24.501	24.501	0.32%
Jul 15, 2025	24.423	24.423	24.682	24.423	-1.05%
Jul 14, 2025	24.682	24.682	24.682	24.588	0.38%
Jul 11, 2025	24.588	24.588	24.844	24.588	-0.82%
Jul 10, 2025	24.791	24.791	24.844	24.791	-0.21%
Jul 09, 2025	24.844	24.844	24.844	24.806	0.15%
Jul 08, 2025	24.806	24.806	24.820	24.806	-0.06%
Jul 07, 2025	24.820	24.820	24.820	24.820	0.36%
Jul 04, 2025	24.731	24.731	24.775	24.731	-0.18%
Jul 03, 2025	24.775	24.775	24.775	24.772	0.01%
Jul 02, 2025	24.772	24.772	24.772	24.772	0.48%
Jun 30, 2025	24.653	24.653	24.653	24.602	0.20%

Highest: 25.059

Lowest: 24.423

Difference: 0.636

Average: 24.721

Change %: 1.856

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