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Russell Investments Emerging Markets Equity Pool Sr F (0P0000HMDK)

Toronto

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25.602 +0.328 +1.30%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.51M

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0P0000HMDK Historical Data

Get free historical data for 0P0000HMDK fund. You'll find the end of day price of the Russell Investments Emerging Markets Equity Pool Sr 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.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	25.601	25.601	25.601	25.601	1.30%
Apr 14, 2025	25.274	25.274	25.274	25.274	1.23%
Apr 11, 2025	24.968	24.968	24.968	24.482	1.98%
Apr 10, 2025	24.482	24.482	24.482	24.482	-1.11%
Apr 09, 2025	24.757	24.757	24.757	23.815	3.96%
Apr 08, 2025	23.815	23.815	25.397	23.815	-2.35%
Apr 07, 2025	24.389	24.389	25.397	24.389	-3.97%
Apr 04, 2025	25.397	25.397	27.283	25.397	-3.49%
Apr 03, 2025	26.316	26.316	27.283	26.316	-3.54%
Apr 02, 2025	27.283	27.283	27.283	27.238	0.16%
Apr 01, 2025	27.238	27.238	27.238	27.173	0.24%
Mar 31, 2025	27.173	27.173	27.173	27.173	-0.19%
Mar 28, 2025	27.225	27.225	27.225	27.225	-1.56%
Mar 27, 2025	27.656	27.656	27.656	27.656	0.68%
Mar 26, 2025	27.469	27.469	27.469	27.469	-0.35%
Mar 25, 2025	27.565	27.565	27.565	27.565	-0.66%
Mar 24, 2025	27.750	27.750	27.750	27.750	0.19%
Mar 21, 2025	27.697	27.697	27.697	27.697	-0.41%
Mar 20, 2025	27.812	27.812	27.812	27.812	-0.91%
Mar 19, 2025	28.067	28.067	28.067	28.067	0.52%
Mar 18, 2025	27.923	27.923	27.923	27.923	0.01%
Mar 17, 2025	27.920	27.920	27.920	27.920	1.11%

Highest: 28.067

Lowest: 23.815

Difference: 4.252

Average: 26.535

Change %: -7.288

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