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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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14.052 +0.020 +0.12%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000YW3A Historical Data

Get free historical data for 0P0000YW3A fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series E 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 %
Jan 07, 2025	14.052	14.052	14.052	14.052	0.12%
Jan 06, 2025	14.036	14.036	14.036	14.036	-0.83%
Jan 03, 2025	14.153	14.153	14.153	14.153	0.84%
Jan 02, 2025	14.035	14.035	14.035	14.035	0.94%
Dec 31, 2024	13.904	13.904	13.904	13.904	-0.05%
Dec 30, 2024	13.911	13.911	13.911	13.911	-0.59%
Dec 27, 2024	13.993	13.993	13.993	13.993	-0.06%
Dec 24, 2024	14.002	14.002	14.002	14.002	0.43%
Dec 23, 2024	13.942	13.942	13.942	13.942	0.55%
Dec 20, 2024	13.865	13.865	13.865	13.865	1.03%
Dec 19, 2024	13.723	13.723	13.723	13.723	-0.63%
Dec 18, 2024	13.810	13.810	13.810	13.810	-1.25%
Dec 17, 2024	13.985	13.985	13.985	13.985	0.03%
Dec 16, 2024	13.981	13.981	13.981	13.981	-0.58%
Dec 13, 2024	14.062	14.062	14.062	14.062	-0.07%
Dec 12, 2024	14.072	14.072	14.072	14.072	0.00%
Dec 11, 2024	14.072	14.072	14.072	14.072	-0.36%
Dec 10, 2024	14.123	14.123	14.123	14.123	-0.74%
Dec 09, 2024	14.228	14.228	14.228	14.228	-0.59%

Highest: 14.228

Lowest: 13.723

Difference: 0.505

Average: 13.997

Change %: -1.814

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	14.052	+0.020	+0.12%