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Rbc Qube Low Volatility U.s. Equity Fund F (0P00013X79)

Toronto

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23.793 -0.100 -0.44%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013X79 Historical Data

Get free historical data for 0P00013X79 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	23.793	23.793	23.793	23.793	-0.44%
Nov 11, 2024	23.897	23.897	23.897	23.897	-0.19%
Nov 08, 2024	23.942	23.942	23.942	23.942	1.01%
Nov 07, 2024	23.702	23.702	23.702	23.702	-0.04%
Nov 06, 2024	23.710	23.710	23.710	23.710	1.30%
Nov 05, 2024	23.407	23.407	23.407	23.407	0.80%
Nov 04, 2024	23.220	23.220	23.220	23.220	-0.11%
Nov 01, 2024	23.245	23.245	23.245	23.245	-0.13%
Oct 31, 2024	23.275	23.275	23.275	23.275	-0.28%
Oct 30, 2024	23.342	23.342	23.342	23.342	0.16%
Oct 29, 2024	23.305	23.305	23.305	23.305	-0.26%
Oct 28, 2024	23.366	23.366	23.366	23.366	0.25%
Oct 25, 2024	23.307	23.307	23.307	23.307	-0.88%
Oct 24, 2024	23.515	23.515	23.515	23.515	-0.24%
Oct 23, 2024	23.572	23.572	23.572	23.572	-0.25%
Oct 22, 2024	23.632	23.632	23.632	23.632	-0.39%
Oct 21, 2024	23.723	23.723	23.723	23.723	-0.82%
Oct 18, 2024	23.919	23.919	23.919	23.919	0.06%
Oct 17, 2024	23.904	23.904	23.904	23.904	-0.03%
Oct 16, 2024	23.911	23.911	23.911	23.911	0.41%
Oct 15, 2024	23.813	23.813	23.813	23.813	0.95%

Highest: 23.942

Lowest: 23.220

Difference: 0.722

Average: 23.595

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	23.793	-0.100	-0.44%