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Russell Investments Income Essentials Series F-6 (0P0000X187)

Toronto

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39.560 +0.370 +0.94%

17/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 230.86M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
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0P0000X187 Historical Data

Get free historical data for 0P0000X187 fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-6 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 17, 2025	39.560	39.560	39.560	39.560	0.94%
Mar 14, 2025	39.194	39.194	39.194	39.194	0.93%
Mar 13, 2025	38.833	38.833	38.833	38.833	-0.59%
Mar 12, 2025	39.065	39.065	39.065	39.065	0.10%
Mar 11, 2025	39.025	39.025	39.025	39.025	-0.11%
Mar 10, 2025	39.067	39.067	39.067	39.067	-0.85%
Mar 07, 2025	39.402	39.402	39.402	39.402	0.05%
Mar 06, 2025	39.381	39.381	39.381	39.381	-0.66%
Mar 05, 2025	39.642	39.642	39.642	39.642	0.92%
Mar 04, 2025	39.281	39.281	39.281	39.281	-0.36%
Mar 03, 2025	39.424	39.424	39.424	39.424	-0.21%
Feb 28, 2025	39.507	39.507	39.507	39.507	0.37%
Feb 27, 2025	39.360	39.360	39.360	39.360	-0.87%
Feb 26, 2025	39.705	39.705	39.705	39.705	-0.06%
Feb 25, 2025	39.729	39.729	39.729	39.729	-0.39%
Feb 24, 2025	39.884	39.884	39.884	39.884	-0.17%
Feb 21, 2025	39.951	39.951	39.951	39.951	-0.30%
Feb 20, 2025	40.071	40.071	40.071	40.071	0.08%
Feb 19, 2025	40.041	40.041	40.041	40.041	-0.22%

Highest: 40.071

Lowest: 38.833

Difference: 1.238

Average: 39.480

Change %: -1.412

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