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

Toronto

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47.236 +0.051 +0.11%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 254.85M

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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 %
Jun 20, 2025	47.236	47.236	47.236	47.185	0.11%
Jun 19, 2025	47.185	47.185	47.185	47.185	-0.15%
Jun 18, 2025	47.255	47.255	47.255	47.255	0.26%
Jun 17, 2025	47.133	47.133	47.133	47.133	-0.16%
Jun 16, 2025	47.209	47.209	47.209	47.209	0.35%
Jun 13, 2025	47.044	47.044	47.442	47.044	-0.84%
Jun 12, 2025	47.442	47.442	47.442	47.442	0.07%
Jun 11, 2025	47.407	47.407	47.407	47.407	-0.06%
Jun 10, 2025	47.436	47.436	47.436	47.436	0.20%
Jun 09, 2025	47.342	47.342	47.342	47.342	-0.08%
Jun 06, 2025	47.381	47.381	47.381	47.381	0.35%
Jun 05, 2025	47.214	47.214	47.214	47.214	-0.13%
Jun 04, 2025	47.274	47.274	47.274	47.274	0.03%
Jun 03, 2025	47.259	47.259	47.259	47.259	0.12%
Jun 02, 2025	47.201	47.201	47.201	47.201	0.26%
May 30, 2025	47.077	47.077	47.077	47.077	-0.25%
May 29, 2025	47.197	47.197	47.197	47.197	0.14%
May 28, 2025	47.129	47.129	47.129	47.129	-0.24%
May 27, 2025	47.244	47.244	47.244	47.244	1.20%
May 26, 2025	46.686	46.686	46.686	46.686	-0.23%
May 23, 2025	46.792	46.792	47.078	46.792	-0.61%

Highest: 47.442

Lowest: 46.686

Difference: 0.755

Average: 47.197

Change %: 0.333

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