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Russell Investments Fixed Income Pool Series F (0P0000NCPZ)

Toronto

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7.666 +0.060 +0.83%

17/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.4B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000NCPZ Historical Data

Get free historical data for 0P0000NCPZ fund. You'll find the end of day price of the Russell Investments Fixed Income Pool Series 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 %
Mar 17, 2025	7.666	7.666	7.666	7.666	0.83%
Mar 14, 2025	7.603	7.603	7.603	7.603	0.42%
Mar 13, 2025	7.571	7.571	7.571	7.571	-0.30%
Mar 12, 2025	7.594	7.594	7.594	7.594	-0.13%
Mar 11, 2025	7.603	7.603	7.603	7.603	0.04%
Mar 10, 2025	7.600	7.600	7.600	7.600	-0.27%
Mar 07, 2025	7.621	7.621	7.621	7.621	-0.15%
Mar 06, 2025	7.632	7.632	7.632	7.632	-0.54%
Mar 05, 2025	7.674	7.674	7.674	7.674	0.41%
Mar 04, 2025	7.642	7.642	7.642	7.642	-0.17%
Mar 03, 2025	7.655	7.655	7.655	7.655	0.28%
Feb 28, 2025	7.634	7.634	7.634	7.634	0.20%
Feb 27, 2025	7.618	7.618	7.618	7.618	-0.61%
Feb 26, 2025	7.665	7.665	7.665	7.665	-0.19%
Feb 25, 2025	7.679	7.679	7.679	7.679	-0.12%
Feb 24, 2025	7.688	7.688	7.688	7.688	-0.08%
Feb 21, 2025	7.694	7.694	7.694	7.694	0.26%
Feb 20, 2025	7.675	7.675	7.675	7.675	0.09%
Feb 19, 2025	7.668	7.668	7.668	7.668	-0.20%

Highest: 7.694

Lowest: 7.571

Difference: 0.124

Average: 7.641

Change %: -0.223

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