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Russell Investments Income Essentials Series F-6 (0P0000MPHT)

Toronto

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56.943 +0.110 +0.20%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.77M

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Historical Data
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0P0000MPHT Historical Data

Get free historical data for 0P0000MPHT fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-6 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	56.943	56.943	56.943	56.943	0.20%
Jan 23, 2025	56.831	56.831	56.831	56.831	0.08%
Jan 22, 2025	56.786	56.786	56.786	56.786	-0.09%
Jan 21, 2025	56.838	56.838	56.838	56.838	0.42%
Jan 20, 2025	56.602	56.602	56.602	56.602	-0.03%
Jan 17, 2025	56.621	56.621	56.621	56.621	0.47%
Jan 16, 2025	56.357	56.357	56.357	56.357	0.52%
Jan 15, 2025	56.067	56.067	56.067	56.067	0.85%
Jan 14, 2025	55.596	55.596	55.596	55.596	-0.06%
Jan 13, 2025	55.631	55.631	55.631	55.631	-0.30%
Jan 10, 2025	55.797	55.797	55.797	55.797	-0.78%
Jan 09, 2025	56.234	56.234	56.234	56.234	-0.09%
Jan 08, 2025	56.284	56.284	56.284	56.284	0.01%
Jan 07, 2025	56.281	56.281	56.281	56.281	-0.35%
Jan 06, 2025	56.478	56.478	56.478	56.478	-0.09%
Jan 03, 2025	56.527	56.527	56.527	56.527	0.26%
Jan 02, 2025	56.378	56.378	56.378	56.378	0.04%
Dec 31, 2024	56.357	56.357	56.357	56.357	0.17%
Dec 30, 2024	56.261	56.261	56.261	56.261	-0.10%
Dec 27, 2024	56.314	56.314	56.314	56.314	-0.06%

Highest: 56.943

Lowest: 55.596

Difference: 1.347

Average: 56.359

Change %: 1.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	56.943	+0.110	+0.20%