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Rbc Qube Low Volatility Global Equity Fund A (0P0000Y9KX)

Toronto

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24.744 +0.060 +0.25%

01/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000Y9KX Historical Data

Get free historical data for 0P0000Y9KX fund. You'll find the end of day price of the Rbc Qube Low Volatility Global 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 %
Nov 01, 2024	24.744	24.744	24.744	24.744	0.25%
Oct 31, 2024	24.682	24.682	24.682	24.682	-0.30%
Oct 30, 2024	24.758	24.758	24.758	24.758	-0.21%
Oct 29, 2024	24.809	24.809	24.809	24.809	-0.47%
Oct 28, 2024	24.928	24.928	24.928	24.928	0.19%
Oct 25, 2024	24.880	24.880	24.880	24.880	-0.46%
Oct 24, 2024	24.994	24.994	24.994	24.994	0.19%
Oct 23, 2024	24.946	24.946	24.946	24.946	-0.09%
Oct 22, 2024	24.969	24.969	24.969	24.969	-0.67%
Oct 21, 2024	25.138	25.138	25.138	25.138	-0.69%
Oct 18, 2024	25.312	25.312	25.312	25.312	0.25%
Oct 17, 2024	25.250	25.250	25.250	25.250	0.36%
Oct 16, 2024	25.159	25.159	25.159	25.159	0.12%
Oct 15, 2024	25.128	25.128	25.128	25.128	0.88%
Oct 11, 2024	24.908	24.908	24.908	24.908	0.66%
Oct 10, 2024	24.746	24.746	24.746	24.746	-0.11%
Oct 09, 2024	24.774	24.774	24.774	24.774	1.08%
Oct 08, 2024	24.510	24.510	24.510	24.510	0.66%
Oct 07, 2024	24.350	24.350	24.350	24.350	-0.23%
Oct 04, 2024	24.407	24.407	24.407	24.407	0.25%
Oct 03, 2024	24.346	24.346	24.346	24.346	-0.17%
Oct 02, 2024	24.387	24.387	24.387	24.387	-0.30%

Highest: 25.312

Lowest: 24.346

Difference: 0.966

Average: 24.824

Change %: 1.157

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	24.744	+0.060	+0.25%