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Russell Investments Emerging Markets Equity Class Sr F (0P0000OP71)

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Russell Investments Emerging Markets Equity Class historical data, for real-time data please try another search

15.715 -0.032 -0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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0P0000OP71 Historical Data

Get free historical data for 0P0000OP71 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 %
Aug 08, 2025	15.715	15.715	15.715	15.715	-0.20%
Aug 07, 2025	15.747	15.747	15.747	15.747	1.23%
Aug 06, 2025	15.556	15.556	15.556	15.556	0.25%
Aug 05, 2025	15.517	15.517	15.517	15.517	2.48%
Aug 01, 2025	15.142	15.142	15.142	15.142	-1.59%
Jul 31, 2025	15.387	15.387	15.387	15.387	-1.09%
Jul 30, 2025	15.556	15.556	15.556	15.556	-0.05%
Jul 29, 2025	15.563	15.563	15.572	15.563	-0.05%
Jul 28, 2025	15.572	15.572	15.572	15.572	-0.63%
Jul 25, 2025	15.670	15.670	15.670	15.670	-0.40%
Jul 24, 2025	15.732	15.732	15.732	15.732	-0.27%
Jul 23, 2025	15.774	15.774	15.774	15.774	1.21%
Jul 22, 2025	15.585	15.585	15.590	15.585	-0.03%
Jul 21, 2025	15.590	15.590	15.590	15.590	0.54%
Jul 18, 2025	15.507	15.507	15.507	15.507	-0.09%
Jul 17, 2025	15.521	15.521	15.521	15.465	0.37%
Jul 16, 2025	15.465	15.465	15.465	15.373	0.16%
Jul 15, 2025	15.439	15.439	15.439	15.373	0.43%
Jul 14, 2025	15.373	15.373	15.373	15.373	0.28%
Jul 11, 2025	15.330	15.330	15.330	15.330	-0.45%

Highest: 15.774

Lowest: 15.142

Difference: 0.633

Average: 15.537

Change %: 2.041

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