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

Toronto

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18.527 +0.109 +0.59%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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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 %
Oct 17, 2025	18.527	18.527	18.527	18.419	0.59%
Oct 16, 2025	18.419	18.419	18.473	18.419	-0.30%
Oct 15, 2025	18.473	18.473	18.494	18.473	-0.11%
Oct 14, 2025	18.494	18.494	18.494	18.494	1.06%
Oct 10, 2025	18.299	18.299	18.498	18.299	-0.73%
Oct 09, 2025	18.434	18.434	18.547	18.434	-0.35%
Oct 08, 2025	18.498	18.498	18.547	18.498	-0.26%
Oct 07, 2025	18.547	18.547	18.547	18.527	0.11%
Oct 06, 2025	18.527	18.527	18.527	18.527	-0.58%
Oct 03, 2025	18.635	18.635	18.635	18.551	0.45%
Oct 02, 2025	18.551	18.551	18.639	18.551	-0.47%
Oct 01, 2025	18.639	18.639	18.639	18.560	0.43%
Sep 30, 2025	18.560	18.560	18.560	18.432	0.65%
Sep 29, 2025	18.440	18.440	18.440	18.432	0.05%
Sep 26, 2025	18.432	18.432	18.432	18.432	0.60%
Sep 25, 2025	18.321	18.321	18.440	18.321	-0.64%
Sep 24, 2025	18.440	18.440	18.481	18.440	-0.23%
Sep 23, 2025	18.481	18.481	18.481	18.473	0.05%
Sep 22, 2025	18.473	18.473	18.503	18.473	-0.17%
Sep 19, 2025	18.503	18.503	18.613	18.503	-0.03%
Sep 18, 2025	18.510	18.510	18.613	18.510	-0.55%

Highest: 18.639

Lowest: 18.299

Difference: 0.340

Average: 18.486

Change %: -0.459

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