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Russell Investments Global Equity Pool Series B (0P0000MWDC)

Toronto

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21.395 +0.036 +0.17%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000MWDC Historical Data

Get free historical data for 0P0000MWDC fund. You'll find the end of day price of the Russell Investments Global Equity Pool Series B 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 %
Oct 03, 2025	21.395	21.395	21.395	21.395	0.17%
Oct 02, 2025	21.359	21.359	21.359	21.359	0.29%
Oct 01, 2025	21.297	21.297	21.297	21.297	0.66%
Sep 30, 2025	21.157	21.157	21.157	21.157	0.36%
Sep 29, 2025	21.080	21.080	21.080	21.080	0.14%
Sep 26, 2025	21.050	21.050	21.050	21.050	0.41%
Sep 25, 2025	20.964	20.964	21.017	20.964	-0.25%
Sep 24, 2025	21.017	21.017	21.017	20.999	0.09%
Sep 23, 2025	20.999	20.999	20.999	20.999	-0.25%
Sep 22, 2025	21.051	21.051	21.051	20.922	0.62%
Sep 19, 2025	20.922	20.922	20.922	20.922	0.10%
Sep 18, 2025	20.901	20.901	20.901	20.901	0.71%
Sep 17, 2025	20.753	20.753	20.753	20.753	0.10%
Sep 16, 2025	20.733	20.733	20.777	20.733	-0.21%
Sep 15, 2025	20.777	20.777	20.777	20.777	-0.02%
Sep 12, 2025	20.780	20.780	20.780	20.780	-0.22%
Sep 11, 2025	20.826	20.826	20.826	20.826	0.65%
Sep 10, 2025	20.692	20.692	20.692	20.686	0.03%
Sep 09, 2025	20.686	20.686	20.686	20.686	0.63%
Sep 08, 2025	20.557	20.557	20.557	20.557	0.06%
Sep 05, 2025	20.545	20.545	20.545	20.503	0.21%
Sep 04, 2025	20.503	20.503	20.503	20.503	0.99%

Highest: 21.395

Lowest: 20.503

Difference: 0.892

Average: 20.911

Change %: 5.381

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