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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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14.614 +0.197 +1.37%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW38 Historical Data

Get free historical data for 0P0000YW38 fund. You'll find the end of day price of the Russell Investments Global Infrastructure 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 14, 2025	14.614	14.614	14.614	14.614	1.37%
Apr 11, 2025	14.416	14.416	14.416	14.234	1.28%
Apr 10, 2025	14.234	14.234	14.234	14.234	-0.95%
Apr 09, 2025	14.371	14.371	14.371	14.006	2.61%
Apr 08, 2025	14.006	14.006	14.006	14.006	-0.41%
Apr 07, 2025	14.064	14.064	14.064	14.064	-2.18%
Apr 04, 2025	14.377	14.377	15.369	14.377	-4.61%
Apr 03, 2025	15.072	15.072	15.369	15.072	-1.93%
Apr 02, 2025	15.369	15.369	15.369	15.244	0.82%
Apr 01, 2025	15.244	15.244	15.250	15.244	-0.04%
Mar 31, 2025	15.250	15.250	15.250	15.250	0.72%
Mar 28, 2025	15.142	15.142	15.142	15.142	0.28%
Mar 27, 2025	15.100	15.100	15.100	15.100	0.26%
Mar 26, 2025	15.061	15.061	15.061	15.061	-0.04%
Mar 25, 2025	15.066	15.066	15.066	15.066	-0.77%
Mar 24, 2025	15.183	15.183	15.183	15.183	0.16%
Mar 21, 2025	15.158	15.158	15.158	15.158	-0.43%
Mar 20, 2025	15.223	15.223	15.223	15.223	0.08%
Mar 19, 2025	15.210	15.210	15.210	15.210	0.64%
Mar 18, 2025	15.113	15.113	15.113	15.113	-0.33%
Mar 17, 2025	15.163	15.163	15.163	15.163	0.69%

Highest: 15.369

Lowest: 14.006

Difference: 1.363

Average: 14.878

Change %: -2.960

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