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Rbc Qube Low Volatility U.s. Equity Fund F (0P0000XF5M)

Toronto

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30.646 +0.077 +0.25%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P0000XF5M Historical Data

Get free historical data for 0P0000XF5M fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. 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 %
Jun 30, 2025	30.646	30.646	30.646	30.568	0.25%
Jun 27, 2025	30.568	30.568	30.568	30.313	0.84%
Jun 26, 2025	30.313	30.313	30.760	30.313	-0.20%
Jun 25, 2025	30.375	30.375	30.760	30.375	-1.25%
Jun 24, 2025	30.760	30.760	30.760	30.469	0.22%
Jun 23, 2025	30.692	30.692	30.692	30.469	0.73%
Jun 20, 2025	30.469	30.469	30.469	30.069	1.33%
Jun 19, 2025	30.069	30.069	30.359	30.069	-0.95%
Jun 18, 2025	30.359	30.359	30.359	30.350	0.03%
Jun 17, 2025	30.350	30.350	30.482	30.350	-0.38%
Jun 16, 2025	30.467	30.467	30.482	30.467	-0.05%
Jun 13, 2025	30.482	30.482	30.729	30.482	-0.81%
Jun 12, 2025	30.729	30.729	30.739	30.651	0.26%
Jun 11, 2025	30.651	30.651	30.739	30.651	-0.29%
Jun 10, 2025	30.739	30.739	30.863	30.693	0.15%
Jun 09, 2025	30.693	30.693	30.863	30.693	-0.55%
Jun 06, 2025	30.863	30.863	30.863	30.618	0.80%
Jun 05, 2025	30.618	30.618	30.618	30.618	-0.33%
Jun 04, 2025	30.719	30.719	30.969	30.719	-0.81%
Jun 03, 2025	30.969	30.969	30.969	30.923	0.15%

Highest: 30.969

Lowest: 30.069

Difference: 0.900

Average: 30.577

Change %: -0.897

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