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

Toronto

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28.860 -0.247 -0.85%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.72M

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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 %
Jun 30, 2025	28.860	28.860	28.860	28.860	-0.85%
Jun 27, 2025	29.107	29.107	29.107	29.107	0.57%
Jun 26, 2025	28.941	28.941	28.941	28.830	0.11%
Jun 25, 2025	28.908	28.908	28.908	28.830	0.27%
Jun 24, 2025	28.830	28.830	28.830	28.830	2.33%
Jun 23, 2025	28.172	28.172	28.172	28.172	0.28%
Jun 20, 2025	28.094	28.094	28.094	27.784	1.11%
Jun 19, 2025	27.784	27.784	27.784	27.784	-1.36%
Jun 18, 2025	28.168	28.168	28.168	28.168	0.24%
Jun 17, 2025	28.102	28.102	28.102	28.102	-0.43%
Jun 16, 2025	28.222	28.222	28.222	28.222	1.25%
Jun 13, 2025	27.873	27.873	28.250	27.873	-1.34%
Jun 12, 2025	28.250	28.250	28.250	28.250	-0.42%
Jun 11, 2025	28.369	28.369	28.369	28.369	0.47%
Jun 10, 2025	28.236	28.236	28.236	28.236	0.22%
Jun 09, 2025	28.174	28.174	28.174	28.174	0.58%
Jun 06, 2025	28.011	28.011	28.011	28.011	0.66%
Jun 05, 2025	27.828	27.828	27.828	27.828	0.48%
Jun 04, 2025	27.695	27.695	27.695	27.695	0.71%
Jun 03, 2025	27.500	27.500	27.500	27.500	0.45%
Jun 02, 2025	27.377	27.377	27.377	27.377	0.49%

Highest: 29.107

Lowest: 27.377

Difference: 1.729

Average: 28.214

Change %: 5.933

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