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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.688 +0.019 +0.17%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

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0P0000HMDJ Historical Data

Get free historical data for 0P0000HMDJ fund. You'll find the end of day price of the Russell Investments Fixed Income Pool Series 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 28, 2025	10.688	10.688	10.688	10.688	0.17%
Aug 27, 2025	10.670	10.670	10.670	10.669	0.01%
Aug 26, 2025	10.669	10.669	10.669	10.669	0.11%
Aug 25, 2025	10.658	10.658	10.658	10.658	-0.53%
Aug 22, 2025	10.715	10.715	10.715	10.715	0.27%
Aug 21, 2025	10.686	10.686	10.686	10.686	-0.22%
Aug 20, 2025	10.710	10.710	10.710	10.710	0.02%
Aug 19, 2025	10.707	10.707	10.707	10.707	0.30%
Aug 18, 2025	10.676	10.676	10.676	10.676	-0.21%
Aug 15, 2025	10.698	10.698	10.698	10.698	-0.31%
Aug 14, 2025	10.731	10.731	10.731	10.731	-0.13%
Aug 13, 2025	10.746	10.746	10.746	10.746	0.26%
Aug 12, 2025	10.718	10.718	10.718	10.718	-0.31%
Aug 11, 2025	10.752	10.752	10.757	10.752	-0.05%
Aug 08, 2025	10.757	10.757	10.757	10.757	-0.01%
Aug 07, 2025	10.758	10.758	10.758	10.758	0.04%
Aug 06, 2025	10.753	10.753	10.753	10.753	-0.12%
Aug 05, 2025	10.766	10.766	10.766	10.766	0.12%
Aug 01, 2025	10.753	10.753	10.753	10.753	0.27%
Jul 31, 2025	10.725	10.725	10.725	10.725	0.28%
Jul 30, 2025	10.695	10.695	10.695	10.695	-0.05%
Jul 29, 2025	10.701	10.701	10.701	10.664	0.35%

Highest: 10.766

Lowest: 10.658

Difference: 0.108

Average: 10.715

Change %: 0.230

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