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Russell Investments Global Equity Class Series F (0P0000OP7J)

Toronto

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29.572 -0.172 -0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.54M

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0P0000OP7J Historical Data

Get free historical data for 0P0000OP7J 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	29.572	29.572	29.572	29.572	-0.58%
Aug 28, 2025	29.744	29.744	29.744	29.744	0.44%
Aug 27, 2025	29.614	29.614	29.614	29.585	0.10%
Aug 26, 2025	29.585	29.585	29.585	29.585	0.16%
Aug 25, 2025	29.538	29.538	29.538	29.538	-0.61%
Aug 22, 2025	29.718	29.718	29.718	29.718	1.61%
Aug 21, 2025	29.247	29.247	29.247	29.247	-0.36%
Aug 20, 2025	29.351	29.351	29.351	29.351	-0.14%
Aug 19, 2025	29.394	29.394	29.394	29.394	-0.34%
Aug 18, 2025	29.493	29.493	29.493	29.493	-0.17%
Aug 15, 2025	29.542	29.542	29.542	29.542	-0.06%
Aug 14, 2025	29.559	29.559	29.559	29.559	0.00%
Aug 13, 2025	29.559	29.559	29.559	29.559	0.39%
Aug 12, 2025	29.445	29.445	29.445	29.445	1.18%
Aug 11, 2025	29.103	29.103	29.200	29.103	-0.33%
Aug 08, 2025	29.200	29.200	29.200	29.200	0.69%
Aug 07, 2025	28.999	28.999	28.999	28.999	0.44%
Aug 06, 2025	28.873	28.873	28.873	28.873	0.75%
Aug 05, 2025	28.658	28.658	28.658	28.658	0.97%
Aug 01, 2025	28.384	28.384	28.384	28.384	-1.42%
Jul 31, 2025	28.792	28.792	28.792	28.792	-0.56%
Jul 30, 2025	28.953	28.953	28.953	28.953	-0.38%

Highest: 29.744

Lowest: 28.384

Difference: 1.360

Average: 29.287

Change %: 1.751

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	29.572	-0.172	-0.58%
Russell Investmen.	1.480	0.000	0%
MARGIN INVERSIONE.	13.783	-0.000	-0.00%
Xtrackers Russell.	297.38	-1.96	-0.65%
Pioneer Futuro Da.	13.055	0.000	0.00%
BNP PARIBAS ARBIT.	1.89	0.00	0.00%
Hartford Floating.	9.14	-0.01	-0.11%