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Rbc Qube Low Volatility U.s. Equity Fund A (0P0000XF5J)

Toronto

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30.502 -0.214 -0.70%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000XF5J Historical Data

Get free historical data for 0P0000XF5J fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. 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 31, 2025	30.502	30.502	30.716	30.502	-0.70%
Jul 30, 2025	30.716	30.716	30.739	30.525	-0.07%
Jul 29, 2025	30.739	30.739	30.739	30.525	0.70%
Jul 28, 2025	30.525	30.525	30.525	30.525	-0.68%
Jul 25, 2025	30.735	30.735	30.735	30.735	0.70%
Jul 24, 2025	30.522	30.522	30.522	30.443	0.26%
Jul 23, 2025	30.443	30.443	30.443	30.317	0.41%
Jul 22, 2025	30.317	30.317	30.317	30.206	0.37%
Jul 21, 2025	30.206	30.206	30.244	30.206	-0.13%
Jul 18, 2025	30.244	30.244	30.342	30.145	-0.32%
Jul 17, 2025	30.342	30.342	30.342	30.145	0.65%
Jul 16, 2025	30.145	30.145	30.145	30.054	0.30%
Jul 15, 2025	30.054	30.054	30.412	30.054	-1.18%
Jul 14, 2025	30.412	30.412	30.412	30.292	0.40%
Jul 11, 2025	30.292	30.292	30.554	30.292	-0.75%
Jul 10, 2025	30.521	30.521	30.554	30.512	-0.11%
Jul 09, 2025	30.554	30.554	30.554	30.512	0.14%
Jul 08, 2025	30.512	30.512	30.512	30.512	-0.20%
Jul 07, 2025	30.574	30.574	30.574	30.574	0.59%
Jul 04, 2025	30.394	30.394	30.531	30.394	-0.45%
Jul 03, 2025	30.531	30.531	30.531	30.380	0.50%
Jul 02, 2025	30.380	30.380	30.380	30.380	0.16%

Highest: 30.739

Lowest: 30.054

Difference: 0.685

Average: 30.439

Change %: 0.561

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