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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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10.487 +0.220 +2.12%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW4L Historical Data

Get free historical data for 0P0000YW4L 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 %
Mar 14, 2025	10.487	10.487	10.487	10.487	2.12%
Mar 13, 2025	10.269	10.269	10.269	10.269	-0.13%
Mar 12, 2025	10.283	10.283	10.283	10.283	-0.02%
Mar 11, 2025	10.285	10.285	10.285	10.285	-0.10%
Mar 10, 2025	10.295	10.295	10.295	10.295	-0.19%
Mar 07, 2025	10.315	10.315	10.315	10.315	1.04%
Mar 06, 2025	10.208	10.208	10.208	10.208	-1.48%
Mar 05, 2025	10.362	10.362	10.362	10.362	0.13%
Mar 04, 2025	10.348	10.348	10.348	10.348	-0.41%
Mar 03, 2025	10.391	10.391	10.391	10.391	-0.31%
Feb 28, 2025	10.424	10.424	10.424	10.424	1.28%
Feb 27, 2025	10.291	10.291	10.291	10.291	-1.11%
Feb 26, 2025	10.406	10.406	10.406	10.406	0.27%
Feb 25, 2025	10.378	10.378	10.378	10.378	-0.63%
Feb 24, 2025	10.444	10.444	10.444	10.444	0.02%
Feb 21, 2025	10.442	10.442	10.442	10.442	-0.86%
Feb 20, 2025	10.533	10.533	10.533	10.533	0.06%
Feb 19, 2025	10.527	10.527	10.527	10.527	-0.09%
Feb 18, 2025	10.537	10.537	10.537	10.537	0.33%

Highest: 10.537

Lowest: 10.208

Difference: 0.328

Average: 10.380

Change %: -0.143

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