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Russell Investments Global Equity Class Series F (0P0000MWDS)

Toronto

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40.040 +0.013 +0.03%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.84M

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0P0000MWDS Historical Data

Get free historical data for 0P0000MWDS fund. You'll find the end of day price of the Russell Investments Global Equity Class 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 %
Jul 29, 2025	40.040	40.040	40.040	40.026	0.03%
Jul 28, 2025	40.026	40.026	40.026	40.026	-0.34%
Jul 25, 2025	40.162	40.162	40.162	40.162	0.74%
Jul 24, 2025	39.866	39.866	39.866	39.866	0.24%
Jul 23, 2025	39.773	39.773	39.773	39.773	1.45%
Jul 22, 2025	39.203	39.203	39.338	39.203	-0.34%
Jul 21, 2025	39.338	39.338	39.338	39.338	-0.05%
Jul 18, 2025	39.358	39.358	39.358	39.358	-0.35%
Jul 17, 2025	39.497	39.497	39.497	39.113	0.98%
Jul 16, 2025	39.113	39.113	39.321	39.113	-0.10%
Jul 15, 2025	39.151	39.151	39.321	39.151	-0.43%
Jul 14, 2025	39.321	39.321	39.321	39.321	0.18%
Jul 11, 2025	39.252	39.252	39.252	39.252	-0.38%
Jul 10, 2025	39.400	39.400	39.400	39.400	-0.03%
Jul 09, 2025	39.412	39.412	39.412	39.412	0.63%
Jul 08, 2025	39.166	39.166	39.166	39.166	0.32%
Jul 07, 2025	39.043	39.043	39.043	39.043	-0.33%
Jul 04, 2025	39.171	39.171	39.171	39.171	0.02%
Jul 03, 2025	39.163	39.163	39.163	39.163	0.54%
Jul 02, 2025	38.955	38.955	38.955	38.955	0.36%
Jun 30, 2025	38.815	38.815	38.815	38.815	-0.29%

Highest: 40.162

Lowest: 38.815

Difference: 1.347

Average: 39.392

Change %: 2.852

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