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Russell Investments Emerging Markets Equity Class Sr F (0P0000MWDU)

Toronto

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20.972 +0.118 +0.57%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03M

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0P0000MWDU Historical Data

Get free historical data for 0P0000MWDU fund. You'll find the end of day price of the Russell Investments Emerging Markets Equity Class Sr 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 %
Jun 27, 2025	20.972	20.972	20.972	20.972	0.57%
Jun 26, 2025	20.854	20.854	20.854	20.776	0.11%
Jun 25, 2025	20.831	20.831	20.831	20.776	0.27%
Jun 24, 2025	20.776	20.776	20.776	20.776	2.31%
Jun 23, 2025	20.307	20.307	20.307	20.307	0.27%
Jun 20, 2025	20.253	20.253	20.253	20.032	1.10%
Jun 19, 2025	20.032	20.032	20.032	20.032	-1.35%
Jun 18, 2025	20.307	20.307	20.307	20.307	0.23%
Jun 17, 2025	20.260	20.260	20.260	20.260	-0.43%
Jun 16, 2025	20.346	20.346	20.346	20.346	1.24%
Jun 13, 2025	20.098	20.098	20.368	20.098	-1.33%
Jun 12, 2025	20.368	20.368	20.368	20.368	-0.42%
Jun 11, 2025	20.453	20.453	20.453	20.453	0.47%
Jun 10, 2025	20.358	20.358	20.358	20.358	0.21%
Jun 09, 2025	20.315	20.315	20.315	20.315	0.57%
Jun 06, 2025	20.200	20.200	20.200	20.200	0.65%
Jun 05, 2025	20.069	20.069	20.069	20.069	0.47%
Jun 04, 2025	19.975	19.975	19.975	19.975	0.70%
Jun 03, 2025	19.836	19.836	19.836	19.836	0.44%
Jun 02, 2025	19.749	19.749	19.749	19.749	0.48%
May 30, 2025	19.654	19.654	19.654	19.654	-1.62%
May 29, 2025	19.977	19.977	19.977	19.977	0.12%

Highest: 20.972

Lowest: 19.654

Difference: 1.318

Average: 20.272

Change %: 5.107

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