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

Toronto

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45.647 -0.170 -0.37%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 248.09M

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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 %
Apr 25, 2025	45.647	45.647	45.817	45.647	-0.37%
Apr 24, 2025	45.817	45.817	45.817	44.995	0.99%
Apr 23, 2025	45.369	45.369	45.369	44.995	0.83%
Apr 22, 2025	44.995	44.995	44.995	44.995	1.34%
Apr 21, 2025	44.401	44.401	44.401	44.401	-1.16%
Apr 17, 2025	44.920	44.920	44.920	44.920	0.12%
Apr 16, 2025	44.864	44.864	45.290	44.864	-0.94%
Apr 15, 2025	45.290	45.290	45.290	45.290	0.54%
Apr 14, 2025	45.047	45.047	45.047	45.047	0.90%
Apr 11, 2025	44.645	44.645	44.645	44.279	0.82%
Apr 10, 2025	44.279	44.279	44.279	44.279	-2.15%
Apr 09, 2025	45.254	45.254	45.254	43.634	3.71%
Apr 08, 2025	43.634	43.634	43.634	43.634	-0.95%
Apr 07, 2025	44.052	44.052	44.052	44.052	-1.07%
Apr 04, 2025	44.529	44.529	47.257	44.529	-2.71%
Apr 03, 2025	45.770	45.770	47.257	45.770	-3.15%
Apr 02, 2025	47.257	47.257	47.257	47.070	0.40%
Apr 01, 2025	47.070	47.070	47.070	47.024	0.10%
Mar 31, 2025	47.024	47.024	47.024	47.024	0.40%
Mar 28, 2025	46.836	46.836	46.836	46.836	-0.68%

Highest: 47.257

Lowest: 43.634

Difference: 3.623

Average: 45.335

Change %: -3.198

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