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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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11.091 -0.020 -0.16%

08/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000YW4M Historical Data

Get free historical data for 0P0000YW4M fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series 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 %
Jan 08, 2025	11.091	11.091	11.091	11.091	-0.16%
Jan 07, 2025	11.109	11.109	11.109	11.109	-0.06%
Jan 06, 2025	11.116	11.116	11.116	11.116	-0.04%
Jan 03, 2025	11.120	11.120	11.120	11.120	0.52%
Jan 02, 2025	11.063	11.063	11.063	11.063	0.77%
Dec 31, 2024	10.978	10.978	10.978	10.978	-0.20%
Dec 30, 2024	11.000	11.000	11.000	11.000	-0.13%
Dec 27, 2024	11.015	11.015	11.015	11.015	-0.34%
Dec 24, 2024	11.053	11.053	11.053	11.053	0.41%
Dec 23, 2024	11.008	11.008	11.008	11.008	0.56%
Dec 20, 2024	10.947	10.947	10.947	10.947	1.19%
Dec 19, 2024	10.818	10.818	10.818	10.818	-2.57%
Dec 18, 2024	11.103	11.103	11.103	11.103	-2.07%
Dec 17, 2024	11.337	11.337	11.337	11.337	-0.40%
Dec 16, 2024	11.384	11.384	11.384	11.384	-0.64%
Dec 13, 2024	11.456	11.456	11.456	11.456	-0.16%
Dec 12, 2024	11.475	11.475	11.475	11.475	-0.44%
Dec 11, 2024	11.525	11.525	11.525	11.525	-0.29%
Dec 10, 2024	11.559	11.559	11.559	11.559	-0.74%
Dec 09, 2024	11.645	11.645	11.645	11.645	-0.72%

Highest: 11.645

Lowest: 10.818

Difference: 0.827

Average: 11.190

Change %: -5.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.091	-0.020	-0.16%