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Rbc Qube Low Volatility Global Equity Fund A (0P0000Y9KX)

Toronto

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24.536 -0.021 -0.09%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P0000Y9KX Historical Data

Get free historical data for 0P0000Y9KX fund. You'll find the end of day price of the Rbc Qube Low Volatility Global Equity Fund A 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 %
Jun 03, 2025	24.535	24.535	24.557	24.535	-0.09%
Jun 02, 2025	24.557	24.557	24.557	24.532	0.10%
May 30, 2025	24.532	24.532	24.532	24.532	-0.02%
May 29, 2025	24.537	24.537	24.537	24.482	0.22%
May 28, 2025	24.482	24.482	24.635	24.482	-0.62%
May 27, 2025	24.635	24.635	24.635	24.635	0.30%
May 26, 2025	24.562	24.562	24.562	24.298	1.08%
May 23, 2025	24.298	24.298	24.492	24.298	-0.79%
May 22, 2025	24.492	24.492	24.830	24.492	-0.30%
May 21, 2025	24.566	24.566	24.830	24.566	-1.07%
May 20, 2025	24.830	24.830	24.830	24.830	0.46%
May 16, 2025	24.717	24.717	24.717	24.076	1.13%
May 15, 2025	24.440	24.440	24.440	24.076	1.51%
May 14, 2025	24.076	24.076	24.209	24.076	-0.55%
May 13, 2025	24.209	24.209	24.209	24.209	-1.38%
May 12, 2025	24.547	24.547	24.547	24.269	1.15%
May 09, 2025	24.269	24.269	24.278	24.269	-0.04%
May 08, 2025	24.278	24.278	24.312	24.278	-0.14%
May 07, 2025	24.312	24.312	24.312	24.132	0.74%
May 06, 2025	24.132	24.132	24.287	24.132	-0.64%
May 05, 2025	24.287	24.287	24.287	24.287	-0.22%

Highest: 24.830

Lowest: 24.076

Difference: 0.754

Average: 24.442

Change %: 0.808

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