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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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25.133 +0.060 +0.25%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jan 08, 2025	25.133	25.133	25.133	25.133	0.25%
Jan 07, 2025	25.070	25.070	25.070	25.070	-0.57%
Jan 06, 2025	25.213	25.213	25.213	25.213	0.00%
Jan 03, 2025	25.212	25.212	25.212	25.212	1.24%
Jan 02, 2025	24.903	24.903	24.903	24.903	0.09%
Dec 31, 2024	24.882	24.882	24.882	24.882	-0.17%
Dec 30, 2024	24.925	24.925	24.925	24.925	-1.28%
Dec 27, 2024	25.249	25.249	25.249	25.249	-0.49%
Dec 24, 2024	25.373	25.373	25.373	25.373	0.80%
Dec 23, 2024	25.170	25.170	25.170	25.170	0.78%
Dec 20, 2024	24.975	24.975	24.975	24.975	0.57%
Dec 19, 2024	24.833	24.833	24.833	24.833	-4.38%
Dec 18, 2024	25.971	25.971	25.971	25.971	-1.94%
Dec 17, 2024	26.484	26.484	26.484	26.484	-0.08%
Dec 16, 2024	26.506	26.506	26.506	26.506	0.22%
Dec 13, 2024	26.448	26.448	26.448	26.448	0.07%
Dec 12, 2024	26.429	26.429	26.429	26.429	-0.33%
Dec 11, 2024	26.516	26.516	26.516	26.516	0.73%
Dec 10, 2024	26.324	26.324	26.324	26.324	-0.28%
Dec 09, 2024	26.399	26.399	26.399	26.399	-0.31%

Highest: 26.516

Lowest: 24.833

Difference: 1.684

Average: 25.601

Change %: -5.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.133	+0.060	+0.25%