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Russell Investments Global Equity Pool Series B (0P0000NCDO)

Toronto

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12.449 +0.020 +0.16%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000NCDO Historical Data

Get free historical data for 0P0000NCDO fund. You'll find the end of day price of the Russell Investments Global Equity Pool Series B 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 %
Apr 15, 2025	12.449	12.449	12.449	12.449	0.16%
Apr 14, 2025	12.429	12.429	12.429	12.429	0.85%
Apr 11, 2025	12.323	12.323	12.323	12.080	2.02%
Apr 10, 2025	12.080	12.080	12.080	12.080	-3.06%
Apr 09, 2025	12.461	12.461	12.461	11.474	8.60%
Apr 08, 2025	11.474	11.474	11.474	11.474	-1.56%
Apr 07, 2025	11.656	11.656	11.656	11.656	-0.66%
Apr 04, 2025	11.733	11.733	13.030	11.733	-6.00%
Apr 03, 2025	12.482	12.482	13.030	12.482	-4.21%
Apr 02, 2025	13.030	13.030	13.030	12.965	0.50%
Apr 01, 2025	12.965	12.965	12.965	12.965	0.35%
Mar 31, 2025	12.920	12.920	12.920	12.920	0.00%
Mar 28, 2025	12.921	12.921	12.921	12.921	-1.86%
Mar 27, 2025	13.166	13.166	13.166	13.166	-0.27%
Mar 26, 2025	13.202	13.202	13.202	13.202	-1.11%
Mar 25, 2025	13.350	13.350	13.350	13.350	0.30%
Mar 24, 2025	13.311	13.311	13.311	13.311	1.16%
Mar 21, 2025	13.158	13.158	13.158	13.158	-0.10%
Mar 20, 2025	13.171	13.171	13.171	13.171	-0.37%
Mar 19, 2025	13.220	13.220	13.220	13.220	0.86%
Mar 18, 2025	13.107	13.107	13.107	13.107	-0.74%
Mar 17, 2025	13.205	13.205	13.205	13.205	1.01%

Highest: 13.350

Lowest: 11.474

Difference: 1.876

Average: 12.719

Change %: -4.778

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