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

Toronto

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33.366 +0.179 +0.54%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.93M

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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 %
Oct 23, 2025	33.366	33.366	33.366	33.366	0.54%
Oct 22, 2025	33.187	33.187	33.187	33.187	-0.41%
Oct 21, 2025	33.322	33.322	33.322	33.322	-0.86%
Oct 20, 2025	33.609	33.609	33.609	33.145	1.40%
Oct 17, 2025	33.145	33.145	33.145	33.145	-0.72%
Oct 16, 2025	33.384	33.384	33.384	33.205	0.54%
Oct 15, 2025	33.205	33.205	33.205	33.205	1.57%
Oct 14, 2025	32.692	32.692	32.692	32.409	0.87%
Oct 10, 2025	32.409	32.409	32.409	32.409	-2.97%
Oct 09, 2025	33.402	33.402	33.402	33.402	-0.05%
Oct 08, 2025	33.417	33.417	33.417	33.417	0.69%
Oct 07, 2025	33.187	33.187	33.187	33.187	-0.72%
Oct 06, 2025	33.428	33.428	33.428	33.428	0.44%
Oct 03, 2025	33.280	33.280	33.280	33.280	0.31%
Oct 02, 2025	33.177	33.177	33.177	33.177	0.74%
Oct 01, 2025	32.933	32.933	32.933	32.933	0.87%
Sep 30, 2025	32.647	32.647	32.647	32.647	0.34%
Sep 29, 2025	32.536	32.536	32.536	32.536	0.95%
Sep 26, 2025	32.229	32.229	32.537	32.229	-0.95%
Sep 25, 2025	32.537	32.537	32.581	32.356	-0.13%
Sep 24, 2025	32.581	32.581	32.581	32.356	0.69%

Highest: 33.609

Lowest: 32.229

Difference: 1.380

Average: 33.032

Change %: 3.120

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