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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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14.287 +0.030 +0.22%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW3A Historical Data

Get free historical data for 0P0000YW3A fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series E 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 %
Nov 22, 2024	14.287	14.287	14.287	14.287	0.22%
Nov 21, 2024	14.256	14.256	14.256	14.256	0.79%
Nov 20, 2024	14.145	14.145	14.145	14.145	-0.09%
Nov 19, 2024	14.158	14.158	14.158	14.158	0.38%
Nov 18, 2024	14.104	14.104	14.104	14.104	0.38%
Nov 15, 2024	14.050	14.050	14.050	14.050	1.01%
Nov 14, 2024	13.910	13.910	13.910	13.910	0.49%
Nov 13, 2024	13.842	13.842	13.842	13.842	-0.29%
Nov 12, 2024	13.883	13.883	13.883	13.883	-1.03%
Nov 11, 2024	14.027	14.027	14.027	14.027	0.52%
Nov 08, 2024	13.954	13.954	13.954	13.954	0.79%
Nov 07, 2024	13.844	13.844	13.844	13.844	0.08%
Nov 06, 2024	13.832	13.832	13.832	13.832	0.04%
Nov 05, 2024	13.827	13.827	13.827	13.827	0.65%
Nov 04, 2024	13.738	13.738	13.738	13.738	-0.18%
Nov 01, 2024	13.762	13.762	13.762	13.762	-1.02%
Oct 31, 2024	13.904	13.904	13.904	13.904	0.40%
Oct 30, 2024	13.849	13.849	13.849	13.849	-0.51%
Oct 29, 2024	13.920	13.920	13.920	13.920	-0.87%
Oct 28, 2024	14.042	14.042	14.042	14.042	0.70%
Oct 25, 2024	13.943	13.943	13.943	13.943	-0.87%
Oct 24, 2024	14.066	14.066	14.066	14.066	0.10%

Highest: 14.287

Lowest: 13.738

Difference: 0.549

Average: 13.970

Change %: 1.675

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