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Russell Investments Tax-managed Global Equity Pool Series F (0P000134T1)

Toronto

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20.927 -0.161 -0.76%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.23M

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0P000134T1 Historical Data

Get free historical data for 0P000134T1 fund. You'll find the end of day price of the Russell Investments Tax-managed Global Equity 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 29, 2025	20.927	20.927	20.927	20.927	-0.76%
Aug 28, 2025	21.088	21.088	21.088	21.088	0.16%
Aug 27, 2025	21.055	21.055	21.115	21.055	-0.28%
Aug 26, 2025	21.115	21.115	21.115	21.115	-0.03%
Aug 25, 2025	21.121	21.121	21.121	21.121	-0.22%
Aug 22, 2025	21.168	21.168	21.168	21.168	1.11%
Aug 21, 2025	20.935	20.935	20.935	20.935	-0.21%
Aug 20, 2025	20.980	20.980	20.980	20.980	-0.24%
Aug 19, 2025	21.030	21.030	21.030	21.030	0.08%
Aug 18, 2025	21.014	21.014	21.014	21.014	-0.13%
Aug 15, 2025	21.041	21.041	21.041	21.041	0.03%
Aug 14, 2025	21.035	21.035	21.035	21.035	0.42%
Aug 13, 2025	20.947	20.947	20.947	20.947	0.35%
Aug 12, 2025	20.875	20.875	20.875	20.875	1.25%
Aug 11, 2025	20.618	20.618	20.654	20.618	-0.17%
Aug 08, 2025	20.654	20.654	20.654	20.654	0.83%
Aug 07, 2025	20.483	20.483	20.483	20.483	0.45%
Aug 06, 2025	20.392	20.392	20.392	20.392	0.52%
Aug 05, 2025	20.286	20.286	20.286	20.286	0.66%
Aug 01, 2025	20.154	20.154	20.154	20.154	-1.93%

Highest: 21.168

Lowest: 20.154

Difference: 1.014

Average: 20.846

Change %: 1.830

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