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Rbc Qube Low Volatility Global Equity Fund A (0P00016G4Z)

Toronto

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17.876 +0.108 +0.61%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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0P00016G4Z Historical Data

Get free historical data for 0P00016G4Z 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 %
May 30, 2025	17.876	17.876	17.876	17.876	0.61%
May 29, 2025	17.768	17.768	17.768	17.696	0.41%
May 28, 2025	17.696	17.696	17.817	17.696	-0.68%
May 27, 2025	17.817	17.817	17.817	17.817	-0.36%
May 26, 2025	17.881	17.881	17.881	17.700	1.02%
May 23, 2025	17.700	17.700	17.700	17.664	0.20%
May 22, 2025	17.664	17.664	17.844	17.664	-0.31%
May 21, 2025	17.718	17.718	17.844	17.718	-0.71%
May 20, 2025	17.844	17.844	17.844	17.844	0.94%
May 16, 2025	17.678	17.678	17.678	17.225	0.98%
May 15, 2025	17.507	17.507	17.507	17.225	1.63%
May 14, 2025	17.225	17.225	17.225	17.225	-0.87%
May 13, 2025	17.376	17.376	17.548	17.376	-0.98%
May 12, 2025	17.548	17.548	17.548	17.420	0.73%
May 09, 2025	17.420	17.420	17.444	17.420	-0.14%
May 08, 2025	17.444	17.444	17.579	17.444	-0.77%
May 07, 2025	17.579	17.579	17.585	17.526	0.30%
May 06, 2025	17.526	17.526	17.585	17.526	-0.34%
May 05, 2025	17.585	17.585	17.585	17.585	-0.24%
May 02, 2025	17.627	17.627	17.627	17.473	0.88%

Highest: 17.881

Lowest: 17.225

Difference: 0.656

Average: 17.624

Change %: 2.306

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