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Russell Investments Emerging Markets Equity Pool Sr F (0P0000HMDK)

Toronto

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29.014 -0.603 -2.04%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.18M

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0P0000HMDK Historical Data

Get free historical data for 0P0000HMDK fund. You'll find the end of day price of the Russell Investments Emerging Markets Equity Pool 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 01, 2025	29.014	29.014	29.014	29.014	-2.04%
Jul 31, 2025	29.618	29.618	29.618	29.618	-0.96%
Jul 30, 2025	29.905	29.905	29.905	29.905	0.39%
Jul 29, 2025	29.788	29.788	29.788	29.712	0.25%
Jul 28, 2025	29.712	29.712	29.712	29.712	-0.42%
Jul 25, 2025	29.837	29.837	29.837	29.837	0.07%
Jul 24, 2025	29.816	29.816	29.816	29.816	0.09%
Jul 23, 2025	29.790	29.790	29.790	29.790	1.17%
Jul 22, 2025	29.445	29.445	29.629	29.445	-0.62%
Jul 21, 2025	29.629	29.629	29.629	29.629	0.24%
Jul 18, 2025	29.559	29.559	29.559	29.559	-0.23%
Jul 17, 2025	29.626	29.626	29.626	29.384	0.82%
Jul 16, 2025	29.384	29.384	29.420	29.236	-0.12%
Jul 15, 2025	29.420	29.420	29.420	29.236	0.63%
Jul 14, 2025	29.236	29.236	29.236	29.236	0.38%
Jul 11, 2025	29.124	29.124	29.124	29.124	-0.31%
Jul 10, 2025	29.216	29.216	29.216	29.216	0.06%
Jul 09, 2025	29.198	29.198	29.198	29.198	-0.04%
Jul 08, 2025	29.210	29.210	29.210	29.210	0.94%
Jul 07, 2025	28.940	28.940	28.940	28.940	-0.15%
Jul 04, 2025	28.982	28.982	28.982	28.982	-0.53%
Jul 03, 2025	29.135	29.135	29.135	29.135	0.69%
Jul 02, 2025	28.935	28.935	28.935	28.935	0.26%

Highest: 29.905

Lowest: 28.935

Difference: 0.970

Average: 29.414

Change %: 0.535

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