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Russell Investments Global Infrastructure Fund Class A (0P0000NN89)

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10.190 +0.070 +0.69%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31M

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0P0000NN89 Historical Data

Get free historical data for 0P0000NN89 fund. You'll find the end of day price of the Russell Investments Global Infrastructure Fund Class A 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 %
May 30, 2025	10.190	10.190	10.190	10.190	0.69%
May 29, 2025	10.120	10.120	10.120	10.080	0.40%
May 28, 2025	10.080	10.080	10.080	10.080	-0.88%
May 27, 2025	10.170	10.170	10.170	10.170	0.30%
May 23, 2025	10.140	10.140	10.140	10.050	0.90%
May 22, 2025	10.050	10.050	10.050	10.050	-0.69%
May 21, 2025	10.120	10.120	10.120	10.120	-0.78%
May 20, 2025	10.200	10.200	10.200	10.170	0.29%
May 19, 2025	10.170	10.170	10.170	10.100	0.69%
May 16, 2025	10.100	10.100	10.100	10.100	0.60%
May 15, 2025	10.040	10.040	10.040	9.890	1.52%
May 14, 2025	9.890	9.890	9.890	9.890	0.00%
May 13, 2025	9.890	9.890	9.950	9.850	0.41%
May 12, 2025	9.850	9.850	9.950	9.850	-1.01%
May 09, 2025	9.950	9.950	9.950	9.950	0.10%
May 08, 2025	9.940	9.940	9.940	9.940	-1.09%
May 07, 2025	10.050	10.050	10.050	10.050	0.40%
May 06, 2025	10.010	10.010	10.010	10.010	0.50%
May 05, 2025	9.960	9.960	9.960	9.960	0.10%
May 02, 2025	9.950	9.950	9.950	9.950	0.91%

Highest: 10.200

Lowest: 9.850

Difference: 0.350

Average: 10.044

Change %: 3.347

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