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Multi-asset Income Strategy Series F-5 (0P0000MPIE)

Toronto

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63.948 +0.040 +0.06%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 141.85M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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Historical Data
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0P0000MPIE Historical Data

Get free historical data for 0P0000MPIE fund. You'll find the end of day price of the Multi-asset Income Strategy Series F-5 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	63.948	63.948	63.948	63.948	0.06%
Nov 13, 2024	63.906	63.906	63.906	63.906	-0.15%
Nov 12, 2024	64.005	64.005	64.005	64.005	-0.48%
Nov 11, 2024	64.312	64.312	64.312	64.312	-0.07%
Nov 08, 2024	64.354	64.354	64.354	64.354	0.11%
Nov 07, 2024	64.284	64.284	64.284	64.284	0.53%
Nov 06, 2024	63.945	63.945	63.945	63.945	0.09%
Nov 05, 2024	63.889	63.889	63.889	63.889	0.18%
Nov 04, 2024	63.775	63.775	63.775	63.775	0.13%
Nov 01, 2024	63.694	63.694	63.694	63.694	-0.16%
Oct 31, 2024	63.794	63.794	63.794	63.794	-0.23%
Oct 30, 2024	63.943	63.943	63.943	63.943	-0.05%
Oct 29, 2024	63.976	63.976	63.976	63.976	0.12%
Oct 28, 2024	63.898	63.898	63.898	63.898	0.04%
Oct 25, 2024	63.875	63.875	63.875	63.875	-0.39%
Oct 24, 2024	64.127	64.127	64.127	64.127	0.17%
Oct 23, 2024	64.018	64.018	64.018	64.018	-0.29%
Oct 22, 2024	64.206	64.206	64.206	64.206	-0.06%
Oct 21, 2024	64.242	64.242	64.242	64.242	-0.42%
Oct 18, 2024	64.510	64.510	64.510	64.510	0.26%
Oct 17, 2024	64.346	64.346	64.346	64.346	-0.07%
Oct 16, 2024	64.394	64.394	64.394	64.394	0.18%
Oct 15, 2024	64.277	64.277	64.277	64.277	0.16%

Highest: 64.510

Lowest: 63.694

Difference: 0.816

Average: 64.075

Change %: -0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	63.948	+0.040	+0.06%