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

Toronto

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30.624 +0.202 +0.66%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.68M

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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 22, 2025	30.624	30.624	30.624	30.624	0.66%
Aug 21, 2025	30.422	30.422	30.422	30.422	0.36%
Aug 20, 2025	30.314	30.314	30.314	30.314	-0.25%
Aug 19, 2025	30.389	30.389	30.389	30.389	-0.38%
Aug 18, 2025	30.506	30.506	30.506	30.506	-0.08%
Aug 15, 2025	30.529	30.529	30.529	30.529	0.11%
Aug 14, 2025	30.497	30.497	30.497	30.497	-0.15%
Aug 13, 2025	30.543	30.543	30.543	30.543	0.93%
Aug 12, 2025	30.263	30.263	30.263	30.263	0.86%
Aug 11, 2025	30.004	30.004	30.033	30.004	-0.10%
Aug 08, 2025	30.033	30.033	30.033	30.033	-0.10%
Aug 07, 2025	30.064	30.064	30.064	30.064	1.26%
Aug 06, 2025	29.688	29.688	29.688	29.688	0.03%
Aug 05, 2025	29.681	29.681	29.681	29.681	2.30%
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%

Highest: 30.624

Lowest: 29.014

Difference: 1.609

Average: 30.072

Change %: 2.707

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