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

Toronto

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17.996 +0.011 +0.06%

03/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
Jul 03, 2025	17.996	17.996	17.996	17.986	0.06%
Jul 02, 2025	17.986	17.986	17.986	17.863	0.69%
Jun 30, 2025	17.863	17.863	17.863	17.722	0.80%
Jun 27, 2025	17.722	17.722	17.722	17.558	0.40%
Jun 26, 2025	17.651	17.651	17.726	17.558	0.53%
Jun 25, 2025	17.558	17.558	17.726	17.558	-0.95%
Jun 24, 2025	17.726	17.726	17.726	17.627	0.57%
Jun 23, 2025	17.627	17.627	17.627	17.476	0.86%
Jun 20, 2025	17.476	17.476	17.476	17.380	0.55%
Jun 19, 2025	17.380	17.380	17.493	17.380	-0.64%
Jun 18, 2025	17.493	17.493	17.493	17.493	-0.13%
Jun 17, 2025	17.516	17.516	17.737	17.516	-1.15%
Jun 16, 2025	17.720	17.720	17.737	17.720	-0.10%
Jun 13, 2025	17.737	17.737	17.905	17.737	-0.94%
Jun 12, 2025	17.905	17.905	17.905	17.772	0.75%
Jun 11, 2025	17.772	17.772	17.844	17.772	-0.41%
Jun 10, 2025	17.844	17.844	17.868	17.825	0.11%
Jun 09, 2025	17.825	17.825	17.868	17.825	-0.24%
Jun 06, 2025	17.868	17.868	17.868	17.868	0.42%
Jun 05, 2025	17.793	17.793	17.793	17.793	-0.26%
Jun 04, 2025	17.839	17.839	17.882	17.839	-0.24%

Highest: 17.996

Lowest: 17.380

Difference: 0.616

Average: 17.728

Change %: 0.641

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