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Russell Investments Fixed Income Pool Series F (0P0000HMDJ)

Toronto

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10.758 +0.005 +0.04%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.25B

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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 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%
Jul 28, 2025	10.664	10.664	10.664	10.664	0.02%
Jul 25, 2025	10.662	10.662	10.662	10.662	-0.09%
Jul 24, 2025	10.672	10.672	10.672	10.672	0.06%
Jul 23, 2025	10.665	10.665	10.665	10.665	-0.35%
Jul 22, 2025	10.703	10.703	10.703	10.690	0.12%
Jul 21, 2025	10.690	10.690	10.690	10.690	0.40%
Jul 18, 2025	10.648	10.648	10.648	10.648	-0.05%
Jul 17, 2025	10.653	10.653	10.653	10.647	0.06%
Jul 16, 2025	10.647	10.647	10.686	10.635	0.11%
Jul 15, 2025	10.635	10.635	10.686	10.635	-0.48%
Jul 14, 2025	10.686	10.686	10.686	10.686	-0.07%
Jul 11, 2025	10.694	10.694	10.694	10.694	-0.55%
Jul 10, 2025	10.753	10.753	10.753	10.753	-0.18%
Jul 09, 2025	10.772	10.772	10.772	10.772	0.36%
Jul 08, 2025	10.734	10.734	10.734	10.734	-0.11%

Highest: 10.772

Lowest: 10.635

Difference: 0.137

Average: 10.701

Change %: 0.114

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