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Russell Investments Balanced Growth Series F (0P000091D9)

Toronto

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13.655 +0.031 +0.23%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 248.09M

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0P000091D9 Historical Data

Get free historical data for 0P000091D9 fund. You'll find the end of day price of the Russell Investments Balanced Growth 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 %
Apr 25, 2025	13.655	13.655	13.655	13.655	0.23%
Apr 24, 2025	13.624	13.624	13.624	13.379	0.99%
Apr 23, 2025	13.490	13.490	13.490	13.379	0.83%
Apr 22, 2025	13.379	13.379	13.379	13.379	1.34%
Apr 21, 2025	13.203	13.203	13.203	13.203	-1.16%
Apr 17, 2025	13.357	13.357	13.357	13.357	0.12%
Apr 16, 2025	13.340	13.340	13.467	13.340	-0.94%
Apr 15, 2025	13.467	13.467	13.467	13.467	0.54%
Apr 14, 2025	13.394	13.394	13.394	13.394	0.90%
Apr 11, 2025	13.275	13.275	13.275	13.275	0.82%
Apr 10, 2025	13.166	13.166	13.166	13.166	-2.15%
Apr 09, 2025	13.456	13.456	13.456	12.975	3.71%
Apr 08, 2025	12.975	12.975	12.975	12.975	-0.95%
Apr 07, 2025	13.099	13.099	13.099	13.099	-1.07%
Apr 04, 2025	13.241	13.241	14.052	13.241	-2.71%
Apr 03, 2025	13.610	13.610	14.052	13.610	-3.15%
Apr 02, 2025	14.052	14.052	14.052	13.983	0.40%
Apr 01, 2025	13.996	13.996	13.996	13.983	0.10%
Mar 31, 2025	13.983	13.983	13.983	13.983	0.40%
Mar 28, 2025	13.927	13.927	13.927	13.927	-0.68%

Highest: 14.052

Lowest: 12.975

Difference: 1.077

Average: 13.484

Change %: -2.614

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