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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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11.272 -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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0P0000YW4M Historical Data

Get free historical data for 0P0000YW4M fund. You'll find the end of day price of the Russell Investments Global Infrastructure 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 %
Feb 07, 2025	11.272	11.272	11.272	11.272	-0.37%
Feb 06, 2025	11.313	11.313	11.313	11.313	-0.22%
Feb 05, 2025	11.338	11.338	11.338	11.338	0.77%
Feb 04, 2025	11.252	11.252	11.252	11.252	0.31%
Feb 03, 2025	11.218	11.218	11.218	11.218	0.07%
Jan 31, 2025	11.210	11.210	11.210	11.210	-1.03%
Jan 30, 2025	11.327	11.327	11.327	11.327	1.25%
Jan 29, 2025	11.187	11.187	11.187	11.187	-0.12%
Jan 28, 2025	11.200	11.200	11.200	11.200	-0.39%
Jan 27, 2025	11.244	11.244	11.244	11.244	-1.60%
Jan 24, 2025	11.427	11.427	11.427	11.427	0.17%
Jan 23, 2025	11.408	11.408	11.408	11.408	0.34%
Jan 22, 2025	11.369	11.369	11.369	11.369	-1.46%
Jan 21, 2025	11.537	11.537	11.537	11.537	0.81%
Jan 20, 2025	11.445	11.445	11.445	11.445	0.33%
Jan 17, 2025	11.407	11.407	11.407	11.407	0.61%
Jan 16, 2025	11.339	11.339	11.339	11.339	1.18%
Jan 15, 2025	11.207	11.207	11.207	11.207	1.21%
Jan 14, 2025	11.073	11.073	11.073	11.073	1.16%
Jan 13, 2025	10.947	10.947	10.947	10.947	0.14%
Jan 10, 2025	10.932	10.932	10.932	10.932	-1.35%
Jan 09, 2025	11.081	11.081	11.081	11.081	-0.09%

Highest: 11.537

Lowest: 10.932

Difference: 0.605

Average: 11.260

Change %: 1.627

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.272	-0.040	-0.37%