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Russell Investments Global Equity Pool Series E (0P0000MWDD)

Toronto

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25.016 +0.199 +0.80%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000MWDD Historical Data

Get free historical data for 0P0000MWDD fund. You'll find the end of day price of the Russell Investments Global Equity Pool Series E 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 %
Aug 08, 2025	25.015	25.015	25.015	25.015	0.80%
Aug 07, 2025	24.817	24.817	24.817	24.817	0.45%
Aug 06, 2025	24.705	24.705	24.705	24.705	0.52%
Aug 05, 2025	24.576	24.576	24.576	24.576	0.80%
Aug 01, 2025	24.381	24.381	24.381	24.381	-1.84%
Jul 31, 2025	24.839	24.839	24.839	24.839	-0.42%
Jul 30, 2025	24.942	24.942	24.942	24.942	0.05%
Jul 29, 2025	24.929	24.929	24.929	24.920	0.03%
Jul 28, 2025	24.920	24.920	24.920	24.920	-0.33%
Jul 25, 2025	25.004	25.004	25.004	25.004	0.74%
Jul 24, 2025	24.819	24.819	24.819	24.819	0.24%
Jul 23, 2025	24.761	24.761	24.761	24.761	1.46%
Jul 22, 2025	24.405	24.405	24.489	24.405	-0.34%
Jul 21, 2025	24.489	24.489	24.489	24.489	-0.05%
Jul 18, 2025	24.500	24.500	24.500	24.500	-0.35%
Jul 17, 2025	24.587	24.587	24.587	24.347	0.99%
Jul 16, 2025	24.347	24.347	24.476	24.347	-0.10%
Jul 15, 2025	24.370	24.370	24.476	24.370	-0.43%
Jul 14, 2025	24.476	24.476	24.476	24.476	0.18%
Jul 11, 2025	24.431	24.431	24.431	24.431	-0.38%

Highest: 25.015

Lowest: 24.347

Difference: 0.669

Average: 24.666

Change %: 2.005

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