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Russell Investments Emerging Markets Equity Pool Sr F (0P0000HMDK)

Toronto

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27.415 -0.120 -0.45%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 136.97M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000HMDK Historical Data

Get free historical data for 0P0000HMDK fund. You'll find the end of day price of the Russell Investments Emerging Markets Equity Pool Sr 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 %
Nov 27, 2024	27.415	27.415	27.415	27.415	-0.45%
Nov 26, 2024	27.538	27.538	27.538	27.538	0.14%
Nov 25, 2024	27.500	27.500	27.500	27.500	0.23%
Nov 22, 2024	27.436	27.436	27.436	27.436	0.23%
Nov 21, 2024	27.373	27.373	27.373	27.373	-0.44%
Nov 20, 2024	27.493	27.493	27.493	27.493	0.17%
Nov 19, 2024	27.446	27.446	27.446	27.446	-0.15%
Nov 18, 2024	27.487	27.487	27.487	27.487	0.56%
Nov 15, 2024	27.334	27.334	27.334	27.334	-0.33%
Nov 14, 2024	27.425	27.425	27.425	27.425	-0.30%
Nov 13, 2024	27.507	27.507	27.507	27.507	-0.22%
Nov 12, 2024	27.567	27.567	27.567	27.567	-1.86%
Nov 11, 2024	28.090	28.090	28.090	28.090	-0.46%
Nov 08, 2024	28.219	28.219	28.219	28.219	-0.86%
Nov 07, 2024	28.465	28.465	28.465	28.465	0.44%
Nov 06, 2024	28.340	28.340	28.340	28.340	0.29%
Nov 05, 2024	28.258	28.258	28.258	28.258	0.97%
Nov 04, 2024	27.986	27.986	27.986	27.986	-0.12%
Nov 01, 2024	28.019	28.019	28.019	28.019	1.04%
Oct 31, 2024	27.731	27.731	27.731	27.731	-1.02%
Oct 30, 2024	28.015	28.015	28.015	28.015	-1.03%
Oct 29, 2024	28.308	28.308	28.308	28.308	-0.09%
Oct 28, 2024	28.334	28.334	28.334	28.334	0.36%

Highest: 28.465

Lowest: 27.334

Difference: 1.130

Average: 27.795

Change %: -2.900

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	27.415	-0.120	-0.45%