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Russell Investments Balanced Growth Class Series F-7 (0P0000MXEW)

Toronto

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46.191 -0.175 -0.38%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 35.86M

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0P0000MXEW Historical Data

Get free historical data for 0P0000MXEW fund. You'll find the end of day price of the Russell Investments Balanced Growth Class 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 %
Apr 25, 2025	46.191	46.191	46.366	46.191	-0.38%
Apr 24, 2025	46.366	46.366	46.366	45.534	0.99%
Apr 23, 2025	45.912	45.912	45.912	45.534	0.83%
Apr 22, 2025	45.534	45.534	45.534	45.534	1.34%
Apr 21, 2025	44.931	44.931	44.931	44.931	-1.16%
Apr 17, 2025	45.458	45.458	45.458	45.458	0.12%
Apr 16, 2025	45.402	45.402	45.834	45.402	-0.94%
Apr 15, 2025	45.834	45.834	45.834	45.834	0.54%
Apr 14, 2025	45.588	45.588	45.588	45.588	0.90%
Apr 11, 2025	45.181	45.181	45.181	44.810	0.83%
Apr 10, 2025	44.810	44.810	44.810	44.810	-2.16%
Apr 09, 2025	45.799	45.799	45.799	44.155	3.72%
Apr 08, 2025	44.155	44.155	44.155	44.155	-0.95%
Apr 07, 2025	44.578	44.578	44.578	44.578	-1.08%
Apr 04, 2025	45.064	45.064	47.831	45.064	-2.72%
Apr 03, 2025	46.324	46.324	47.831	46.324	-3.15%
Apr 02, 2025	47.831	47.831	47.831	47.641	0.40%
Apr 01, 2025	47.641	47.641	47.641	47.641	0.10%
Mar 31, 2025	47.595	47.595	47.595	47.595	0.39%
Mar 28, 2025	47.408	47.408	47.408	47.408	-1.13%

Highest: 47.831

Lowest: 44.155

Difference: 3.675

Average: 45.880

Change %: -3.667

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