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Russell Investments Global Equity Pool Series B (0P0000NCDO)

Toronto

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15.390 +0.196 +1.29%

25/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P0000NCDO Historical Data

Get free historical data for 0P0000NCDO 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 %
Nov 25, 2025	15.390	15.390	15.390	15.390	1.29%
Nov 24, 2025	15.194	15.194	15.194	15.194	1.14%
Nov 21, 2025	15.023	15.023	15.023	15.023	1.58%
Nov 20, 2025	14.789	14.789	14.789	14.789	-1.61%
Nov 19, 2025	15.031	15.031	15.031	15.031	0.26%
Nov 18, 2025	14.992	14.992	14.992	14.992	-0.73%
Nov 17, 2025	15.102	15.102	15.102	15.102	-0.97%
Nov 14, 2025	15.250	15.250	15.250	15.250	-0.21%
Nov 13, 2025	15.282	15.282	15.282	15.282	-1.39%
Nov 12, 2025	15.497	15.497	15.497	15.497	0.24%
Nov 11, 2025	15.460	15.460	15.460	15.460	0.38%
Nov 10, 2025	15.401	15.401	15.401	15.401	1.26%
Nov 07, 2025	15.210	15.210	15.210	15.210	0.19%
Nov 06, 2025	15.181	15.181	15.181	15.181	-0.77%
Nov 05, 2025	15.298	15.298	15.298	15.298	0.48%
Nov 04, 2025	15.226	15.226	15.226	15.226	-1.16%
Nov 03, 2025	15.405	15.405	15.405	15.405	0.16%
Oct 31, 2025	15.381	15.381	15.381	15.381	0.12%
Oct 30, 2025	15.362	15.362	15.362	15.362	-0.97%
Oct 29, 2025	15.512	15.512	15.512	15.512	-0.18%
Oct 28, 2025	15.540	15.540	15.540	15.540	-0.10%
Oct 27, 2025	15.556	15.556	15.556	15.556	1.05%

Highest: 15.556

Lowest: 14.789

Difference: 0.767

Average: 15.276

Change %: -0.031

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