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

Toronto

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18.132 +0.077 +0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 %
Jun 06, 2025	18.132	18.132	18.132	18.132	0.43%
Jun 05, 2025	18.055	18.055	18.055	18.055	-0.26%
Jun 04, 2025	18.102	18.102	18.144	18.102	-0.23%
Jun 03, 2025	18.144	18.144	18.184	18.144	-0.22%
Jun 02, 2025	18.184	18.184	18.184	18.136	0.26%
May 30, 2025	18.136	18.136	18.136	18.136	0.61%
May 29, 2025	18.027	18.027	18.027	17.953	0.41%
May 28, 2025	17.953	17.953	18.076	17.953	-0.68%
May 27, 2025	18.076	18.076	18.076	18.076	-0.36%
May 26, 2025	18.140	18.140	18.140	17.955	1.03%
May 23, 2025	17.955	17.955	17.973	17.918	0.21%
May 22, 2025	17.918	17.918	18.100	17.918	-0.30%
May 21, 2025	17.973	17.973	18.100	17.973	-0.70%
May 20, 2025	18.100	18.100	18.100	18.100	0.95%
May 16, 2025	17.930	17.930	17.930	17.470	0.98%
May 15, 2025	17.756	17.756	17.756	17.470	1.64%
May 14, 2025	17.470	17.470	17.622	17.470	-0.86%
May 13, 2025	17.622	17.622	17.796	17.622	-0.98%
May 12, 2025	17.796	17.796	17.796	17.666	0.74%
May 09, 2025	17.666	17.666	17.690	17.666	-0.13%
May 08, 2025	17.690	17.690	17.826	17.690	-0.76%
May 07, 2025	17.826	17.826	17.831	17.771	0.31%

Highest: 18.184

Lowest: 17.470

Difference: 0.714

Average: 17.939

Change %: 2.029

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