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Rbc Qube Low Volatility Global Equity Fund A (0P00016G4Z)

Toronto

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16.821 +0.090 +0.53%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.34B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4Z Historical Data

Get free historical data for 0P00016G4Z 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 %
Dec 24, 2024	16.821	16.821	16.821	16.821	0.53%
Dec 23, 2024	16.731	16.731	16.731	16.731	0.30%
Dec 20, 2024	16.681	16.681	16.681	16.681	0.28%
Dec 19, 2024	16.635	16.635	16.635	16.635	-4.89%
Dec 18, 2024	17.491	17.491	17.491	17.491	-1.85%
Dec 17, 2024	17.820	17.820	17.820	17.820	-0.19%
Dec 16, 2024	17.854	17.854	17.854	17.854	-0.42%
Dec 13, 2024	17.929	17.929	17.929	17.929	-0.31%
Dec 12, 2024	17.984	17.984	17.984	17.984	-0.18%
Dec 11, 2024	18.017	18.017	18.017	18.017	-0.20%
Dec 10, 2024	18.054	18.054	18.054	18.054	-0.25%
Dec 09, 2024	18.098	18.098	18.098	18.098	-0.98%
Dec 06, 2024	18.277	18.277	18.277	18.277	-0.17%
Dec 05, 2024	18.308	18.308	18.308	18.308	0.25%
Dec 04, 2024	18.262	18.262	18.262	18.262	-0.23%
Dec 03, 2024	18.304	18.304	18.304	18.304	-0.22%
Dec 02, 2024	18.344	18.344	18.344	18.344	-0.25%
Nov 29, 2024	18.391	18.391	18.391	18.391	0.31%
Nov 28, 2024	18.335	18.335	18.335	18.335	0.17%
Nov 27, 2024	18.303	18.303	18.303	18.303	0.27%
Nov 26, 2024	18.254	18.254	18.254	18.254	0.39%
Nov 25, 2024	18.182	18.182	18.182	18.182	0.13%

Highest: 18.391

Lowest: 16.635

Difference: 1.756

Average: 17.867

Change %: -7.365

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	16.821	+0.090	+0.53%