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Multi-asset Income Strategy Class Series F-5 (0P0000V5PO)

Toronto

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57.079 +0.040 +0.07%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.21M

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0P0000V5PO Historical Data

Get free historical data for 0P0000V5PO fund. You'll find the end of day price of the Multi-asset Income Strategy Class Series F-5 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 14, 2024	57.079	57.079	57.079	57.079	0.07%
Nov 13, 2024	57.040	57.040	57.040	57.040	-0.15%
Nov 12, 2024	57.126	57.126	57.126	57.126	-0.47%
Nov 11, 2024	57.393	57.393	57.393	57.393	-0.09%
Nov 08, 2024	57.446	57.446	57.446	57.446	0.11%
Nov 07, 2024	57.383	57.383	57.383	57.383	0.51%
Nov 06, 2024	57.091	57.091	57.091	57.091	0.09%
Nov 05, 2024	57.037	57.037	57.037	57.037	0.16%
Nov 04, 2024	56.946	56.946	56.946	56.946	0.10%
Nov 01, 2024	56.887	56.887	56.887	56.887	-0.16%
Oct 31, 2024	56.979	56.979	56.979	56.979	-0.23%
Oct 30, 2024	57.112	57.112	57.112	57.112	-0.05%
Oct 29, 2024	57.142	57.142	57.142	57.142	0.13%
Oct 28, 2024	57.068	57.068	57.068	57.068	0.01%
Oct 25, 2024	57.064	57.064	57.064	57.064	-0.39%
Oct 24, 2024	57.285	57.285	57.285	57.285	0.17%
Oct 23, 2024	57.190	57.190	57.190	57.190	-0.30%
Oct 22, 2024	57.361	57.361	57.361	57.361	-0.05%
Oct 21, 2024	57.392	57.392	57.392	57.392	-0.41%
Oct 18, 2024	57.629	57.629	57.629	57.629	0.25%
Oct 17, 2024	57.486	57.486	57.486	57.486	-0.06%
Oct 16, 2024	57.522	57.522	57.522	57.522	0.16%
Oct 15, 2024	57.429	57.429	57.429	57.429	0.14%

Highest: 57.629

Lowest: 56.887

Difference: 0.742

Average: 57.221

Change %: -0.473

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	57.079	+0.040	+0.07%