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Russell Investments Income Essentials Series F-7 (0P0000X188)

Toronto

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32.736 -0.050 -0.15%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.93M

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0P0000X188 Historical Data

Get free historical data for 0P0000X188 fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-7 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	32.736	32.736	32.736	32.736	-0.15%
Jan 07, 2025	32.786	32.786	32.786	32.786	-0.53%
Jan 06, 2025	32.961	32.961	32.961	32.961	0.70%
Jan 03, 2025	32.730	32.730	32.730	32.730	-0.06%
Jan 02, 2025	32.751	32.751	32.751	32.751	-0.14%
Dec 31, 2024	32.797	32.797	32.797	32.797	0.02%
Dec 30, 2024	32.791	32.791	32.791	32.791	0.35%
Dec 27, 2024	32.676	32.676	32.676	32.676	-0.34%
Dec 24, 2024	32.789	32.789	32.789	32.789	0.08%
Dec 23, 2024	32.762	32.762	32.762	32.762	0.15%
Dec 20, 2024	32.712	32.712	32.712	32.712	0.00%
Dec 19, 2024	32.711	32.711	32.711	32.711	-0.38%
Dec 18, 2024	32.834	32.834	32.834	32.834	-1.73%
Dec 17, 2024	33.414	33.414	33.414	33.414	-0.38%
Dec 16, 2024	33.540	33.540	33.540	33.540	-0.13%
Dec 13, 2024	33.585	33.585	33.585	33.585	-0.29%
Dec 12, 2024	33.683	33.683	33.683	33.683	-0.76%
Dec 11, 2024	33.940	33.940	33.940	33.940	0.06%
Dec 10, 2024	33.919	33.919	33.919	33.919	-0.16%
Dec 09, 2024	33.975	33.975	33.975	33.975	-0.37%

Highest: 33.975

Lowest: 32.676

Difference: 1.298

Average: 33.105

Change %: -3.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	32.736	-0.050	-0.15%