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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.829 +0.034 +0.31%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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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 %
May 09, 2025	10.829	10.829	10.829	10.829	0.31%
May 08, 2025	10.795	10.795	10.848	10.795	-0.49%
May 07, 2025	10.848	10.848	10.848	10.848	0.40%
May 06, 2025	10.806	10.806	10.806	10.806	0.15%
May 05, 2025	10.790	10.790	10.790	10.790	0.04%
May 02, 2025	10.785	10.785	10.785	10.785	-0.35%
May 01, 2025	10.822	10.822	10.822	10.822	-0.15%
Apr 30, 2025	10.839	10.839	10.839	10.839	0.26%
Apr 29, 2025	10.810	10.810	10.810	10.810	0.24%
Apr 28, 2025	10.784	10.784	10.784	10.784	0.14%
Apr 25, 2025	10.769	10.769	10.798	10.769	-0.26%
Apr 24, 2025	10.798	10.798	10.798	10.763	0.32%
Apr 23, 2025	10.763	10.763	10.776	10.763	-0.12%
Apr 22, 2025	10.776	10.776	10.776	10.776	0.35%
Apr 21, 2025	10.738	10.738	10.738	10.738	-0.68%
Apr 17, 2025	10.811	10.811	10.811	10.811	-0.10%
Apr 16, 2025	10.822	10.822	10.822	10.797	0.23%
Apr 15, 2025	10.797	10.797	10.797	10.797	0.10%
Apr 14, 2025	10.785	10.785	10.785	10.785	0.90%
Apr 11, 2025	10.689	10.689	10.715	10.689	-0.24%

Highest: 10.848

Lowest: 10.689

Difference: 0.159

Average: 10.793

Change %: 1.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	10.829	+0.034	+0.31%