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Russell Investments Global Equity Pool Series B (0P0000NCDO)

Toronto

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14.219 -0.088 -0.62%

15/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
Jul 15, 2025	14.219	14.219	14.307	14.219	-0.62%
Jul 14, 2025	14.307	14.307	14.307	14.307	0.08%
Jul 11, 2025	14.295	14.295	14.295	14.295	-0.52%
Jul 10, 2025	14.370	14.370	14.370	14.370	0.13%
Jul 09, 2025	14.351	14.351	14.351	14.351	0.60%
Jul 08, 2025	14.266	14.266	14.266	14.266	0.20%
Jul 07, 2025	14.237	14.237	14.237	14.237	-0.76%
Jul 04, 2025	14.346	14.346	14.346	14.346	-0.18%
Jul 03, 2025	14.372	14.372	14.372	14.372	0.58%
Jul 02, 2025	14.289	14.289	14.289	14.289	0.56%
Jun 30, 2025	14.209	14.209	14.209	14.209	0.30%
Jun 27, 2025	14.167	14.167	14.167	14.167	0.76%
Jun 26, 2025	14.060	14.060	14.060	13.920	1.01%
Jun 25, 2025	13.920	13.920	13.959	13.920	-0.28%
Jun 24, 2025	13.959	13.959	13.959	13.959	1.39%
Jun 23, 2025	13.767	13.767	13.767	13.767	0.67%
Jun 20, 2025	13.675	13.675	13.743	13.675	-0.49%
Jun 19, 2025	13.743	13.743	13.743	13.743	-0.19%
Jun 18, 2025	13.769	13.769	13.769	13.769	-0.17%
Jun 17, 2025	13.792	13.792	13.792	13.792	-0.96%
Jun 16, 2025	13.926	13.926	13.926	13.926	0.74%

Highest: 14.372

Lowest: 13.675

Difference: 0.696

Average: 14.097

Change %: 2.856

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