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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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18.068 +0.100 +0.55%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCQG Historical Data

Get free historical data for 0P0000NCQG fund. You'll find the end of day price of the Russell Investments Global Equity 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 %
Jan 23, 2025	18.067	18.067	18.067	18.067	0.55%
Jan 22, 2025	17.968	17.968	17.968	17.968	0.36%
Jan 21, 2025	17.904	17.904	17.904	17.904	0.89%
Jan 20, 2025	17.746	17.746	17.746	17.746	0.34%
Jan 17, 2025	17.687	17.687	17.687	17.687	0.66%
Jan 16, 2025	17.571	17.571	17.571	17.571	0.11%
Jan 15, 2025	17.552	17.552	17.552	17.552	1.68%
Jan 14, 2025	17.261	17.261	17.261	17.261	0.20%
Jan 13, 2025	17.226	17.226	17.226	17.226	0.02%
Jan 10, 2025	17.222	17.222	17.222	17.222	-1.39%
Jan 09, 2025	17.465	17.465	17.465	17.465	-0.06%
Jan 08, 2025	17.475	17.475	17.475	17.475	0.09%
Jan 07, 2025	17.459	17.459	17.459	17.459	-0.75%
Jan 06, 2025	17.590	17.590	17.590	17.590	0.79%
Jan 03, 2025	17.452	17.452	17.452	17.452	0.91%
Jan 02, 2025	17.294	17.294	17.294	17.294	-0.09%
Dec 31, 2024	17.310	17.310	17.310	17.310	-0.32%
Dec 30, 2024	17.366	17.366	17.366	17.366	-0.84%
Dec 27, 2024	17.514	17.514	17.514	17.514	-0.77%
Dec 24, 2024	17.650	17.650	17.650	17.650	0.78%

Highest: 18.067

Lowest: 17.222

Difference: 0.846

Average: 17.539

Change %: 3.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	18.068	+0.100	+0.55%