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Russell Investments Balanced Growth Series F-7 (0P0000MPHJ)

Toronto

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46.792 -0.286 -0.61%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 253.1M

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0P0000MPHJ Historical Data

Get free historical data for 0P0000MPHJ fund. You'll find the end of day price of the Russell Investments Balanced Growth 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 %
May 23, 2025	46.792	46.792	47.078	46.792	-0.61%
May 22, 2025	47.078	47.078	47.078	47.078	0.10%
May 21, 2025	47.030	47.030	47.030	47.030	-1.07%
May 20, 2025	47.536	47.536	47.536	47.536	-0.40%
May 16, 2025	47.728	47.728	47.728	47.728	0.35%
May 15, 2025	47.559	47.559	47.559	47.317	0.51%
May 14, 2025	47.317	47.317	47.317	47.317	0.09%
May 13, 2025	47.274	47.274	47.274	47.274	0.06%
May 12, 2025	47.247	47.247	47.247	47.247	1.44%
May 09, 2025	46.574	46.574	46.574	46.574	0.26%
May 08, 2025	46.453	46.453	46.453	46.308	0.31%
May 07, 2025	46.308	46.308	46.308	46.308	0.57%
May 06, 2025	46.046	46.046	46.046	46.046	-0.32%
May 05, 2025	46.193	46.193	46.193	46.193	-0.17%
May 02, 2025	46.270	46.270	46.270	46.270	0.59%
May 01, 2025	45.997	45.997	45.997	45.997	0.24%
Apr 30, 2025	45.888	45.888	45.888	45.888	0.02%
Apr 29, 2025	45.880	45.880	45.880	45.880	0.43%
Apr 28, 2025	45.682	45.682	45.682	45.682	0.08%
Apr 25, 2025	45.647	45.647	45.817	45.647	-0.37%

Highest: 47.728

Lowest: 45.647

Difference: 2.081

Average: 46.625

Change %: 2.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.792	-0.286	-0.61%