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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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10.350 -0.040 -0.37%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.18B

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 %
Feb 07, 2025	10.350	10.350	10.350	10.350	-0.37%
Feb 06, 2025	10.388	10.388	10.388	10.388	-0.23%
Feb 05, 2025	10.412	10.412	10.412	10.412	0.76%
Feb 04, 2025	10.333	10.333	10.333	10.333	0.30%
Feb 03, 2025	10.302	10.302	10.302	10.302	0.06%
Jan 31, 2025	10.296	10.296	10.296	10.296	-1.03%
Jan 30, 2025	10.403	10.403	10.403	10.403	1.24%
Jan 29, 2025	10.275	10.275	10.275	10.275	-0.12%
Jan 28, 2025	10.288	10.288	10.288	10.288	-0.39%
Jan 27, 2025	10.328	10.328	10.328	10.328	-1.61%
Jan 24, 2025	10.497	10.497	10.497	10.497	0.16%
Jan 23, 2025	10.480	10.480	10.480	10.480	0.34%
Jan 22, 2025	10.444	10.444	10.444	10.444	-1.46%
Jan 21, 2025	10.599	10.599	10.599	10.599	0.80%
Jan 20, 2025	10.514	10.514	10.514	10.514	0.32%
Jan 17, 2025	10.481	10.481	10.481	10.481	0.60%
Jan 16, 2025	10.418	10.418	10.418	10.418	1.17%
Jan 15, 2025	10.297	10.297	10.297	10.297	1.20%
Jan 14, 2025	10.175	10.175	10.175	10.175	1.15%
Jan 13, 2025	10.059	10.059	10.059	10.059	0.13%
Jan 10, 2025	10.046	10.046	10.046	10.046	-1.35%

Highest: 10.599

Lowest: 10.046

Difference: 0.552

Average: 10.352

Change %: 1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	10.350	-0.040	-0.37%