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Russell Investments Global Equity Class Series F (0P0000OP7J)

Toronto

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31.070 +0.075 +0.24%

12/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.37M

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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 %
Nov 12, 2025	31.070	31.070	31.070	31.070	0.24%
Nov 11, 2025	30.995	30.995	30.995	30.995	0.38%
Nov 10, 2025	30.878	30.878	30.878	30.878	1.25%
Nov 07, 2025	30.495	30.495	30.495	30.495	0.19%
Nov 06, 2025	30.438	30.438	30.438	30.438	-0.77%
Nov 05, 2025	30.672	30.672	30.672	30.672	0.47%
Nov 04, 2025	30.528	30.528	30.528	30.528	-1.16%
Nov 03, 2025	30.888	30.888	30.888	30.888	0.16%
Oct 31, 2025	30.839	30.839	30.839	30.839	0.12%
Oct 30, 2025	30.802	30.802	30.802	30.802	-0.97%
Oct 29, 2025	31.102	31.102	31.102	31.102	-0.18%
Oct 28, 2025	31.160	31.160	31.160	31.160	-0.10%
Oct 27, 2025	31.192	31.192	31.192	31.192	1.05%
Oct 24, 2025	30.868	30.868	30.868	30.868	0.65%
Oct 23, 2025	30.669	30.669	30.669	30.669	0.56%
Oct 22, 2025	30.498	30.498	30.498	30.498	-0.41%
Oct 21, 2025	30.625	30.625	30.625	30.625	-0.21%
Oct 20, 2025	30.689	30.689	30.689	30.406	0.93%
Oct 17, 2025	30.406	30.406	30.406	30.406	0.43%
Oct 16, 2025	30.276	30.276	30.397	30.276	-0.40%
Oct 15, 2025	30.397	30.397	30.397	30.397	0.44%
Oct 14, 2025	30.265	30.265	30.265	29.819	1.50%

Highest: 31.192

Lowest: 29.819

Difference: 1.373

Average: 30.716

Change %: 4.196

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