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Rbc Qube Low Volatility Global Equity Fund F (0P00016G52)

Toronto

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17.853 -0.156 -0.87%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7B

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0P00016G52 Historical Data

Get free historical data for 0P00016G52 fund. You'll find the end of day price of the Rbc Qube Low Volatility Global Equity Fund F 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 31, 2025	17.853	17.853	18.009	17.853	-0.87%
Jul 30, 2025	18.009	18.009	18.161	18.009	-0.84%
Jul 29, 2025	18.161	18.161	18.161	18.070	0.50%
Jul 28, 2025	18.070	18.070	18.070	18.070	-1.16%
Jul 25, 2025	18.283	18.283	18.283	18.283	0.00%
Jul 24, 2025	18.282	18.282	18.282	18.278	0.02%
Jul 23, 2025	18.278	18.278	18.278	18.136	0.78%
Jul 22, 2025	18.136	18.136	18.136	17.899	1.00%
Jul 21, 2025	17.957	17.957	17.957	17.899	0.33%
Jul 18, 2025	17.899	17.899	17.923	17.899	-0.13%
Jul 17, 2025	17.923	17.923	17.923	17.797	0.10%
Jul 16, 2025	17.905	17.905	18.020	17.797	0.61%
Jul 15, 2025	17.797	17.797	18.020	17.797	-1.23%
Jul 14, 2025	18.020	18.020	18.020	17.968	0.29%
Jul 11, 2025	17.968	17.968	18.152	17.968	-0.96%
Jul 10, 2025	18.142	18.142	18.152	18.130	-0.05%
Jul 09, 2025	18.152	18.152	18.161	18.130	0.12%
Jul 08, 2025	18.130	18.130	18.161	18.130	-0.17%
Jul 07, 2025	18.161	18.161	18.161	18.161	-0.06%
Jul 04, 2025	18.172	18.172	18.241	18.172	-0.38%
Jul 03, 2025	18.241	18.241	18.241	18.229	0.06%
Jul 02, 2025	18.229	18.229	18.229	18.104	0.69%

Highest: 18.283

Lowest: 17.797

Difference: 0.485

Average: 18.080

Change %: -1.385

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