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Russell Investments Global Equity Pool Series A (0P0000HK7S)

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Russell Investments Global Equity Pool Series A historical data, for real-time data please try another search

12.912 +0.190 +1.46%

06/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.57M

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Historical Data

0P0000HK7S Historical Data

Get free historical data for 0P0000HK7S fund. You'll find the end of day price of the Russell Investments Global Equity Pool Series A 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 06, 2019	12.913	12.913	12.913	12.913	1.46%
Dec 05, 2019	12.727	12.727	12.727	12.727	0.04%
Dec 04, 2019	12.722	12.722	12.722	12.722	0.02%
Dec 03, 2019	12.720	12.720	12.720	12.720	-0.55%
Dec 02, 2019	12.790	12.790	12.790	12.790	-0.69%
Nov 29, 2019	12.879	12.879	12.879	12.879	-0.44%
Nov 28, 2019	12.936	12.936	12.936	12.936	-0.12%
Nov 27, 2019	12.952	12.952	12.952	12.952	0.43%
Nov 26, 2019	12.897	12.897	12.897	12.897	-0.10%
Nov 25, 2019	12.910	12.910	12.910	12.910	0.92%
Nov 22, 2019	12.792	12.792	12.792	12.792	0.30%
Nov 21, 2019	12.754	12.754	12.754	12.754	-0.33%
Nov 20, 2019	12.796	12.796	12.796	12.796	-0.11%
Nov 19, 2019	12.810	12.810	12.810	12.810	0.44%
Nov 18, 2019	12.753	12.753	12.753	12.753	-0.15%
Nov 15, 2019	12.773	12.773	12.773	12.773	0.70%
Nov 14, 2019	12.683	12.683	12.683	12.683	-0.07%
Nov 13, 2019	12.692	12.692	12.692	12.692	0.01%
Nov 12, 2019	12.691	12.691	12.691	12.691	0.31%
Nov 11, 2019	12.652	12.652	12.652	12.652	-0.22%

Highest: 12.952

Lowest: 12.652

Difference: 0.300

Average: 12.792

Change %: 1.837

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	12.912	+0.190	+1.46%
Fondo Banorte Ixe.	0.022	0.000	0.00%
SBI Treasury Adva.	1,432.262	+0.406	+0.03%
Pictet CH - LPP 2.	1,323.540	0.000	0.00%
Fidelity Special .	73.499	-0.309	-0.42%
Virtus Real Asset.	24.09	+0.05	+0.21%
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Fondo Banorte Ixe.	2.805	-0.000	-0.00%