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Russell Investments Global Equity Class Series F (0P0000OP7J)

Toronto

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28.953 -0.110 -0.38%

30/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.94M

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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 %
Jul 30, 2025	28.953	28.953	28.953	28.953	-0.38%
Jul 29, 2025	29.063	29.063	29.141	29.063	-0.27%
Jul 28, 2025	29.141	29.141	29.141	29.141	-0.55%
Jul 25, 2025	29.301	29.301	29.301	29.301	0.28%
Jul 24, 2025	29.220	29.220	29.220	29.220	-0.12%
Jul 23, 2025	29.254	29.254	29.254	29.254	1.52%
Jul 22, 2025	28.816	28.816	28.816	28.746	0.24%
Jul 21, 2025	28.746	28.746	28.746	28.746	0.26%
Jul 18, 2025	28.671	28.671	28.671	28.671	-0.22%
Jul 17, 2025	28.735	28.735	28.735	28.584	0.53%
Jul 16, 2025	28.584	28.584	28.707	28.531	0.19%
Jul 15, 2025	28.531	28.531	28.707	28.531	-0.61%
Jul 14, 2025	28.707	28.707	28.707	28.707	0.08%
Jul 11, 2025	28.683	28.683	28.683	28.683	-0.52%
Jul 10, 2025	28.834	28.834	28.834	28.834	0.13%
Jul 09, 2025	28.796	28.796	28.796	28.796	0.60%
Jul 08, 2025	28.625	28.625	28.625	28.625	0.20%
Jul 07, 2025	28.568	28.568	28.568	28.568	-0.75%
Jul 04, 2025	28.783	28.783	28.783	28.783	-0.18%
Jul 03, 2025	28.834	28.834	28.834	28.834	0.58%
Jul 02, 2025	28.666	28.666	28.666	28.666	0.57%

Highest: 29.301

Lowest: 28.531

Difference: 0.770

Average: 28.834

Change %: 1.577

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