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Russell Investments Income Essentials Series F-7 (0P0000X188)

Toronto

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33.767 -0.100 -0.29%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 243.76M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000X188 Historical Data

Get free historical data for 0P0000X188 fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-7 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 14, 2024	33.767	33.767	33.767	33.767	-0.29%
Nov 13, 2024	33.866	33.866	33.866	33.866	-0.57%
Nov 12, 2024	34.060	34.060	34.060	34.060	-0.59%
Nov 11, 2024	34.261	34.261	34.261	34.261	-0.02%
Nov 08, 2024	34.268	34.268	34.268	34.268	-0.24%
Nov 07, 2024	34.351	34.351	34.351	34.351	1.13%
Nov 06, 2024	33.967	33.967	33.967	33.967	-0.57%
Nov 05, 2024	34.160	34.160	34.160	34.160	0.65%
Nov 04, 2024	33.938	33.938	33.938	33.938	0.54%
Nov 01, 2024	33.756	33.756	33.756	33.756	-0.36%
Oct 31, 2024	33.878	33.878	33.878	33.878	-0.41%
Oct 30, 2024	34.018	34.018	34.018	34.018	0.05%
Oct 29, 2024	34.002	34.002	34.002	34.002	-0.12%
Oct 28, 2024	34.043	34.043	34.043	34.043	0.18%
Oct 25, 2024	33.980	33.980	33.980	33.980	-0.96%
Oct 24, 2024	34.311	34.311	34.311	34.311	0.08%
Oct 23, 2024	34.285	34.285	34.285	34.285	-0.42%
Oct 22, 2024	34.428	34.428	34.428	34.428	0.01%
Oct 21, 2024	34.425	34.425	34.425	34.425	-0.70%
Oct 18, 2024	34.670	34.670	34.670	34.670	0.22%
Oct 17, 2024	34.595	34.595	34.595	34.595	-0.47%
Oct 16, 2024	34.757	34.757	34.757	34.757	0.54%
Oct 15, 2024	34.571	34.571	34.571	34.571	0.13%

Highest: 34.757

Lowest: 33.756

Difference: 1.002

Average: 34.189

Change %: -2.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	33.767	-0.100	-0.29%