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Rbc Qube Low Volatility U.s. Equity Fund D (0P0000XF5L)

Toronto

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31.239 +0.218 +0.70%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000XF5L Historical Data

Get free historical data for 0P0000XF5L fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. 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 %
Jul 29, 2025	31.239	31.239	31.239	31.021	0.70%
Jul 28, 2025	31.021	31.021	31.021	31.021	-0.68%
Jul 25, 2025	31.232	31.232	31.232	31.232	0.70%
Jul 24, 2025	31.015	31.015	31.015	30.934	0.26%
Jul 23, 2025	30.934	30.934	30.934	30.806	0.42%
Jul 22, 2025	30.806	30.806	30.806	30.692	0.37%
Jul 21, 2025	30.692	30.692	30.728	30.692	-0.12%
Jul 18, 2025	30.728	30.728	30.827	30.626	-0.32%
Jul 17, 2025	30.827	30.827	30.827	30.626	0.65%
Jul 16, 2025	30.626	30.626	30.626	30.533	0.31%
Jul 15, 2025	30.533	30.533	30.896	30.533	-1.17%
Jul 14, 2025	30.896	30.896	30.896	30.772	0.40%
Jul 11, 2025	30.772	30.772	31.037	30.772	-0.75%
Jul 10, 2025	31.004	31.004	31.037	30.993	-0.11%
Jul 09, 2025	31.037	31.037	31.037	30.993	0.14%
Jul 08, 2025	30.993	30.993	30.993	30.993	-0.20%
Jul 07, 2025	31.056	31.056	31.056	31.056	0.60%
Jul 04, 2025	30.871	30.871	31.009	30.871	-0.45%
Jul 03, 2025	31.009	31.009	31.009	30.855	0.50%
Jul 02, 2025	30.855	30.855	30.855	30.855	0.16%
Jun 30, 2025	30.805	30.805	30.805	30.728	0.25%

Highest: 31.239

Lowest: 30.533

Difference: 0.706

Average: 30.902

Change %: 1.663

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