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

Toronto

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25.594 +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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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 %
Aug 29, 2025	25.594	25.594	25.594	25.594	0.03%
Aug 28, 2025	25.587	25.587	25.587	25.587	-0.36%
Aug 27, 2025	25.678	25.678	25.678	25.678	-0.10%
Aug 26, 2025	25.704	25.704	25.772	25.704	-0.26%
Aug 25, 2025	25.772	25.772	26.015	25.772	-0.94%
Aug 22, 2025	26.015	26.015	26.076	26.015	-0.17%
Aug 21, 2025	26.058	26.058	26.076	25.891	-0.07%
Aug 20, 2025	26.076	26.076	26.076	25.891	0.72%
Aug 19, 2025	25.891	25.891	25.891	25.639	0.98%
Aug 18, 2025	25.639	25.639	25.690	25.639	-0.20%
Aug 15, 2025	25.690	25.690	25.690	25.557	0.52%
Aug 14, 2025	25.557	25.557	25.557	25.557	0.07%
Aug 13, 2025	25.538	25.538	25.538	25.538	0.64%
Aug 12, 2025	25.376	25.376	25.376	25.230	0.58%
Aug 11, 2025	25.230	25.230	25.230	25.189	0.16%
Aug 08, 2025	25.189	25.189	25.189	25.189	0.86%
Aug 07, 2025	24.973	24.973	24.973	24.973	0.32%
Aug 06, 2025	24.895	24.895	24.895	24.886	0.03%
Aug 05, 2025	24.886	24.886	24.886	24.886	0.58%
Aug 01, 2025	24.744	24.744	24.918	24.737	0.03%

Highest: 26.076

Lowest: 24.737

Difference: 1.339

Average: 25.505

Change %: 3.462

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