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

Toronto

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33.430 +0.070 +0.20%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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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 %
Dec 17, 2024	33.430	33.430	33.430	33.430	0.20%
Dec 16, 2024	33.362	33.362	33.362	33.362	-0.59%
Dec 13, 2024	33.560	33.560	33.560	33.560	-0.17%
Dec 12, 2024	33.616	33.616	33.616	33.616	0.36%
Dec 11, 2024	33.494	33.494	33.494	33.494	-0.48%
Dec 10, 2024	33.656	33.656	33.656	33.656	0.06%
Dec 09, 2024	33.635	33.635	33.635	33.635	-1.11%
Dec 06, 2024	34.012	34.012	34.012	34.012	0.47%
Dec 05, 2024	33.852	33.852	33.852	33.852	-0.21%
Dec 04, 2024	33.925	33.925	33.925	33.925	-0.38%
Dec 03, 2024	34.054	34.054	34.054	34.054	-0.38%
Dec 02, 2024	34.185	34.185	34.185	34.185	-0.09%
Nov 29, 2024	34.217	34.217	34.217	34.217	-0.01%
Nov 28, 2024	34.221	34.221	34.221	34.221	-0.06%
Nov 27, 2024	34.243	34.243	34.243	34.243	-0.21%
Nov 26, 2024	34.313	34.313	34.313	34.313	1.40%
Nov 25, 2024	33.839	33.839	33.839	33.839	0.25%
Nov 22, 2024	33.756	33.756	33.756	33.756	0.60%
Nov 21, 2024	33.554	33.554	33.554	33.554	0.85%
Nov 20, 2024	33.270	33.270	33.270	33.270	0.57%
Nov 19, 2024	33.082	33.082	33.082	33.082	-0.51%

Highest: 34.313

Lowest: 33.082

Difference: 1.231

Average: 33.775

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	33.430	+0.070	+0.20%