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Russell Investments Global Equity Class Series F (0P0000MWDS)

Toronto

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40.612 -0.299 -0.73%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.54M

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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 %
Aug 29, 2025	40.612	40.612	40.612	40.612	-0.73%
Aug 28, 2025	40.911	40.911	40.911	40.911	0.20%
Aug 27, 2025	40.830	40.830	40.933	40.830	-0.25%
Aug 26, 2025	40.933	40.933	40.933	40.933	-0.03%
Aug 25, 2025	40.944	40.944	40.944	40.944	-0.38%
Aug 22, 2025	41.102	41.102	41.102	41.102	1.07%
Aug 21, 2025	40.666	40.666	40.666	40.666	-0.16%
Aug 20, 2025	40.732	40.732	40.732	40.732	-0.06%
Aug 19, 2025	40.757	40.757	40.757	40.757	0.10%
Aug 18, 2025	40.719	40.719	40.719	40.719	-0.22%
Aug 15, 2025	40.808	40.808	40.808	40.808	-0.06%
Aug 14, 2025	40.831	40.831	40.831	40.831	0.37%
Aug 13, 2025	40.680	40.680	40.680	40.680	0.27%
Aug 12, 2025	40.571	40.571	40.571	40.571	1.15%
Aug 11, 2025	40.111	40.111	40.111	40.111	-0.15%
Aug 08, 2025	40.172	40.172	40.172	40.172	0.80%
Aug 07, 2025	39.854	39.854	39.854	39.854	0.45%
Aug 06, 2025	39.676	39.676	39.676	39.676	0.52%
Aug 05, 2025	39.470	39.470	39.470	39.470	0.79%
Aug 01, 2025	39.160	39.160	39.160	39.160	-1.84%

Highest: 41.102

Lowest: 39.160

Difference: 1.942

Average: 40.477

Change %: 1.800

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