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

Toronto

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64.640 +0.110 +0.17%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 137.06M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	64.640	64.640	64.640	64.640	0.17%
Jan 23, 2025	64.532	64.532	64.532	64.532	0.05%
Jan 22, 2025	64.501	64.501	64.501	64.501	-0.06%
Jan 21, 2025	64.539	64.539	64.539	64.539	0.42%
Jan 20, 2025	64.268	64.268	64.268	64.268	-0.12%
Jan 17, 2025	64.345	64.345	64.345	64.345	0.40%
Jan 16, 2025	64.088	64.088	64.088	64.088	0.57%
Jan 15, 2025	63.727	63.727	63.727	63.727	0.76%
Jan 14, 2025	63.247	63.247	63.247	63.247	-0.01%
Jan 13, 2025	63.256	63.256	63.256	63.256	-0.30%
Jan 10, 2025	63.445	63.445	63.445	63.445	-0.52%
Jan 09, 2025	63.779	63.779	63.779	63.779	-0.08%
Jan 08, 2025	63.829	63.829	63.829	63.829	-0.02%
Jan 07, 2025	63.845	63.845	63.845	63.845	-0.22%
Jan 06, 2025	63.984	63.984	63.984	63.984	-0.13%
Jan 03, 2025	64.065	64.065	64.065	64.065	0.24%
Jan 02, 2025	63.911	63.911	63.911	63.911	0.07%
Dec 31, 2024	63.863	63.863	63.863	63.863	0.16%
Dec 30, 2024	63.764	63.764	63.764	63.764	-0.12%
Dec 27, 2024	63.840	63.840	63.840	63.840	0.00%

Highest: 64.640

Lowest: 63.247

Difference: 1.394

Average: 63.973

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	64.640	+0.110	+0.17%