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

Toronto

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48.272 -0.070 -0.14%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 266.83M

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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 %
Feb 11, 2025	48.272	48.272	48.272	48.272	-0.14%
Feb 10, 2025	48.340	48.340	48.340	48.340	0.48%
Feb 07, 2025	48.107	48.107	48.107	48.107	-0.70%
Feb 06, 2025	48.448	48.448	48.448	48.448	0.05%
Feb 05, 2025	48.426	48.426	48.426	48.426	0.51%
Feb 04, 2025	48.181	48.181	48.181	48.181	-0.33%
Feb 03, 2025	48.342	48.342	48.342	48.342	-0.22%
Jan 31, 2025	48.449	48.449	48.449	48.449	-0.19%
Jan 30, 2025	48.542	48.542	48.542	48.542	0.87%
Jan 29, 2025	48.123	48.123	48.123	48.123	0.03%
Jan 28, 2025	48.110	48.110	48.110	48.110	0.35%
Jan 27, 2025	47.943	47.943	47.943	47.943	-0.74%
Jan 24, 2025	48.299	48.299	48.299	48.299	0.11%
Jan 23, 2025	48.245	48.245	48.245	48.245	0.18%
Jan 22, 2025	48.158	48.158	48.158	48.158	0.11%
Jan 21, 2025	48.105	48.105	48.105	48.105	0.56%
Jan 20, 2025	47.838	47.838	47.838	47.838	-0.14%
Jan 17, 2025	47.906	47.906	47.906	47.906	0.67%
Jan 16, 2025	47.587	47.587	47.587	47.587	0.52%
Jan 15, 2025	47.340	47.340	47.340	47.340	0.99%
Jan 14, 2025	46.875	46.875	46.875	46.875	0.00%
Jan 13, 2025	46.873	46.873	46.873	46.873	-0.37%

Highest: 48.542

Lowest: 46.873

Difference: 1.669

Average: 48.023

Change %: 2.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	48.272	-0.070	-0.14%