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Rbc Qube Low Volatility Global Equity Fund D (0P00016G51)

Toronto

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17.004 +0.090 +0.54%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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0P00016G51 Historical Data

Get free historical data for 0P00016G51 fund. You'll find the end of day price of the Rbc Qube Low Volatility Global Equity Fund D 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 %
Dec 24, 2024	17.004	17.004	17.004	17.004	0.54%
Dec 23, 2024	16.913	16.913	16.913	16.913	0.30%
Dec 20, 2024	16.862	16.862	16.862	16.862	0.28%
Dec 19, 2024	16.815	16.815	16.815	16.815	-5.76%
Dec 18, 2024	17.843	17.843	17.843	17.843	-1.84%
Dec 17, 2024	18.178	18.178	18.178	18.178	-0.19%
Dec 16, 2024	18.212	18.212	18.212	18.212	-0.41%
Dec 13, 2024	18.287	18.287	18.287	18.287	-0.30%
Dec 12, 2024	18.343	18.343	18.343	18.343	-0.18%
Dec 11, 2024	18.376	18.376	18.376	18.376	-0.20%
Dec 10, 2024	18.413	18.413	18.413	18.413	-0.24%
Dec 09, 2024	18.458	18.458	18.458	18.458	-0.97%
Dec 06, 2024	18.639	18.639	18.639	18.639	-0.16%
Dec 05, 2024	18.670	18.670	18.670	18.670	0.25%
Dec 04, 2024	18.623	18.623	18.623	18.623	-0.22%
Dec 03, 2024	18.665	18.665	18.665	18.665	-0.22%
Dec 02, 2024	18.706	18.706	18.706	18.706	-0.25%
Nov 29, 2024	18.753	18.753	18.753	18.753	0.31%
Nov 28, 2024	18.695	18.695	18.695	18.695	0.18%
Nov 27, 2024	18.662	18.662	18.662	18.662	0.28%
Nov 26, 2024	18.611	18.611	18.611	18.611	0.40%
Nov 25, 2024	18.538	18.538	18.538	18.538	0.14%

Highest: 18.753

Lowest: 16.815

Difference: 1.937

Average: 18.194

Change %: -8.145

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