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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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28.213 +0.233 +0.83%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000HMDI Historical Data

Get free historical data for 0P0000HMDI fund. You'll find the end of day price of the Russell Investments Global Equity Pool Series F 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 19, 2025	28.213	28.213	28.213	28.213	0.83%
Nov 18, 2025	27.980	27.980	27.980	27.980	-1.22%
Nov 17, 2025	28.327	28.327	28.327	28.327	-0.79%
Nov 14, 2025	28.552	28.552	28.552	28.552	-0.23%
Nov 13, 2025	28.617	28.617	28.617	28.617	-1.20%
Nov 12, 2025	28.965	28.965	28.965	28.965	0.20%
Nov 11, 2025	28.906	28.906	28.906	28.906	0.33%
Nov 10, 2025	28.812	28.812	28.812	28.812	1.17%
Nov 07, 2025	28.479	28.479	28.479	28.479	-0.42%
Nov 06, 2025	28.600	28.600	28.600	28.600	-0.70%
Nov 05, 2025	28.801	28.801	28.801	28.801	0.58%
Nov 04, 2025	28.636	28.636	28.636	28.636	-0.87%
Nov 03, 2025	28.887	28.887	28.887	28.887	0.37%
Oct 31, 2025	28.781	28.781	28.781	28.781	0.39%
Oct 30, 2025	28.669	28.669	28.669	28.669	-0.68%
Oct 29, 2025	28.864	28.864	28.864	28.864	-0.09%
Oct 28, 2025	28.892	28.892	28.892	28.892	-0.52%
Oct 27, 2025	29.042	29.042	29.042	29.042	1.04%
Oct 24, 2025	28.744	28.744	28.744	28.744	0.73%
Oct 23, 2025	28.535	28.535	28.535	28.535	0.57%
Oct 22, 2025	28.372	28.372	28.372	28.372	-0.62%
Oct 21, 2025	28.549	28.549	28.549	28.549	-0.33%
Oct 20, 2025	28.643	28.643	28.643	28.340	1.07%

Highest: 29.042

Lowest: 27.980

Difference: 1.061

Average: 28.646

Change %: -0.450

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