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Russell Investments Global Equity Pool Series E (0P0000MWDD)

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25.297 -0.185    -0.73%
29/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.36B
Russell Investments Global Equity Pool Series E 25.297 -0.185 -0.73%

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.
Time Frame:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 25.297 25.297 25.297 25.297 -0.73%
Aug 28, 2025 25.483 25.483 25.483 25.483 0.20%
Aug 27, 2025 25.432 25.432 25.496 25.432 -0.25%
Aug 26, 2025 25.496 25.496 25.496 25.496 -0.02%
Aug 25, 2025 25.502 25.502 25.502 25.502 -0.38%
Aug 22, 2025 25.600 25.600 25.600 25.600 1.07%
Aug 21, 2025 25.328 25.328 25.328 25.328 -0.16%
Aug 20, 2025 25.369 25.369 25.369 25.369 -0.06%
Aug 19, 2025 25.385 25.385 25.385 25.385 0.10%
Aug 18, 2025 25.360 25.360 25.360 25.360 -0.22%
Aug 15, 2025 25.415 25.415 25.415 25.415 -0.05%
Aug 14, 2025 25.429 25.429 25.429 25.429 0.37%
Aug 13, 2025 25.334 25.334 25.334 25.334 0.27%
Aug 12, 2025 25.266 25.266 25.266 25.266 1.15%
Aug 11, 2025 24.978 24.978 25.015 24.978 -0.15%
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%
Highest: 25.600 Lowest: 24.381 Difference: 1.219 Average: 25.208 Change %: 1.846
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