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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.962 +0.015 +0.13%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.16B

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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 %
Oct 24, 2025	10.962	10.962	10.962	10.962	0.13%
Oct 23, 2025	10.947	10.947	10.947	10.947	-0.15%
Oct 22, 2025	10.964	10.964	10.964	10.964	0.02%
Oct 21, 2025	10.961	10.961	10.961	10.961	-0.09%
Oct 20, 2025	10.970	10.970	10.970	10.948	0.20%
Oct 17, 2025	10.948	10.948	10.948	10.948	-0.01%
Oct 16, 2025	10.949	10.949	10.949	10.923	0.24%
Oct 15, 2025	10.923	10.923	10.923	10.923	0.12%
Oct 14, 2025	10.910	10.910	10.910	10.885	0.23%
Oct 10, 2025	10.885	10.885	10.885	10.885	0.19%
Oct 09, 2025	10.865	10.865	10.865	10.865	-0.05%
Oct 08, 2025	10.870	10.870	10.870	10.870	-0.03%
Oct 07, 2025	10.874	10.874	10.874	10.874	0.15%
Oct 06, 2025	10.858	10.858	10.858	10.858	-0.22%
Oct 03, 2025	10.882	10.882	10.882	10.882	-0.06%
Oct 02, 2025	10.888	10.888	10.888	10.888	0.15%
Oct 01, 2025	10.872	10.872	10.872	10.872	-0.18%
Sep 30, 2025	10.891	10.891	10.891	10.891	-0.04%
Sep 29, 2025	10.895	10.895	10.895	10.895	0.36%
Sep 26, 2025	10.856	10.856	10.856	10.850	0.05%

Highest: 10.970

Lowest: 10.850

Difference: 0.121

Average: 10.909

Change %: 1.030

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