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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.877 +0.040 +0.32%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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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 %
Jan 24, 2025	10.877	10.877	10.877	10.877	0.32%
Jan 23, 2025	10.842	10.842	10.842	10.842	-0.12%
Jan 22, 2025	10.855	10.855	10.855	10.855	-0.32%
Jan 21, 2025	10.891	10.891	10.891	10.891	0.18%
Jan 20, 2025	10.870	10.870	10.870	10.870	0.18%
Jan 17, 2025	10.851	10.851	10.851	10.851	0.27%
Jan 16, 2025	10.821	10.821	10.821	10.821	0.53%
Jan 15, 2025	10.764	10.764	10.764	10.764	0.78%
Jan 14, 2025	10.681	10.681	10.681	10.681	-0.26%
Jan 13, 2025	10.708	10.708	10.708	10.708	-0.35%
Jan 10, 2025	10.745	10.745	10.745	10.745	-0.66%
Jan 09, 2025	10.817	10.817	10.817	10.817	-0.17%
Jan 08, 2025	10.835	10.835	10.835	10.835	-0.09%
Jan 07, 2025	10.845	10.845	10.845	10.845	-0.41%
Jan 06, 2025	10.890	10.890	10.890	10.890	0.05%
Jan 03, 2025	10.885	10.885	10.885	10.885	-0.14%
Jan 02, 2025	10.900	10.900	10.900	10.900	-0.07%
Dec 31, 2024	10.908	10.908	10.908	10.908	0.25%
Dec 30, 2024	10.880	10.880	10.880	10.880	0.42%
Dec 27, 2024	10.834	10.834	10.834	10.834	0.05%

Highest: 10.908

Lowest: 10.681

Difference: 0.227

Average: 10.835

Change %: 0.445

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	10.877	+0.040	+0.32%