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Russell Investments Global Real Estate Pool Series F (0P0000YW3D)

Toronto

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11.445 +0.002 +0.01%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 241.87M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW3D Historical Data

Get free historical data for 0P0000YW3D fund. You'll find the end of day price of the Russell Investments Global Real Estate 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 %
Jan 31, 2025	11.445	11.445	11.445	11.445	0.01%
Jan 30, 2025	11.444	11.444	11.444	11.444	1.72%
Jan 29, 2025	11.250	11.250	11.250	11.250	-0.78%
Jan 28, 2025	11.339	11.339	11.339	11.339	-0.59%
Jan 27, 2025	11.407	11.407	11.407	11.407	0.54%
Jan 24, 2025	11.346	11.346	11.346	11.346	0.25%
Jan 23, 2025	11.318	11.318	11.318	11.318	0.67%
Jan 22, 2025	11.242	11.242	11.242	11.242	-1.03%
Jan 21, 2025	11.359	11.359	11.359	11.359	1.51%
Jan 20, 2025	11.190	11.190	11.190	11.190	-0.74%
Jan 17, 2025	11.273	11.273	11.273	11.273	0.46%
Jan 16, 2025	11.221	11.221	11.221	11.221	2.01%
Jan 15, 2025	11.000	11.000	11.000	11.000	0.45%
Jan 14, 2025	10.950	10.950	10.950	10.950	0.54%
Jan 13, 2025	10.892	10.892	10.892	10.892	0.33%
Jan 10, 2025	10.856	10.856	10.856	10.856	-1.72%
Jan 09, 2025	11.046	11.046	11.046	11.046	0.01%
Jan 08, 2025	11.045	11.045	11.045	11.045	-0.03%
Jan 07, 2025	11.048	11.048	11.048	11.048	-0.55%
Jan 06, 2025	11.109	11.109	11.109	11.109	-1.63%
Jan 03, 2025	11.293	11.293	11.293	11.293	1.48%
Jan 02, 2025	11.128	11.128	11.128	11.128	-0.49%

Highest: 11.445

Lowest: 10.856

Difference: 0.590

Average: 11.191

Change %: 2.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.445	+0.002	+0.01%