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Russell Investments Global Equity Pool Series B (0P0000NCDO)

Toronto

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13.677 +0.009 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
May 30, 2025	13.677	13.677	13.677	13.677	0.07%
May 29, 2025	13.668	13.668	13.668	13.668	0.33%
May 28, 2025	13.623	13.623	13.623	13.623	-0.58%
May 27, 2025	13.703	13.703	13.703	13.703	1.34%
May 26, 2025	13.522	13.522	13.522	13.522	0.31%
May 23, 2025	13.480	13.480	13.548	13.480	-0.50%
May 22, 2025	13.548	13.548	13.548	13.548	0.21%
May 21, 2025	13.520	13.520	13.520	13.520	-1.40%
May 20, 2025	13.712	13.712	13.712	13.712	0.14%
May 16, 2025	13.693	13.693	13.693	13.693	0.54%
May 15, 2025	13.620	13.620	13.620	13.542	0.58%
May 14, 2025	13.542	13.542	13.542	13.542	-0.10%
May 13, 2025	13.555	13.555	13.555	13.555	0.40%
May 12, 2025	13.501	13.501	13.501	13.132	2.81%
May 09, 2025	13.132	13.132	13.132	13.132	0.06%
May 08, 2025	13.124	13.124	13.124	13.084	0.31%
May 07, 2025	13.084	13.084	13.084	13.084	0.34%
May 06, 2025	13.040	13.040	13.040	13.040	-0.71%
May 05, 2025	13.134	13.134	13.134	13.134	-0.42%
May 02, 2025	13.190	13.190	13.190	13.190	1.54%
May 01, 2025	12.990	12.990	12.990	12.990	0.36%

Highest: 13.712

Lowest: 12.990

Difference: 0.722

Average: 13.431

Change %: 5.671

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