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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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18.814 -0.271 -1.42%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000NCQG Historical Data

Get free historical data for 0P0000NCQG 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 %
Aug 01, 2025	18.814	18.814	18.814	18.814	-1.42%
Jul 31, 2025	19.085	19.085	19.085	19.085	-0.55%
Jul 30, 2025	19.191	19.191	19.191	19.191	-0.37%
Jul 29, 2025	19.263	19.263	19.314	19.263	-0.26%
Jul 28, 2025	19.314	19.314	19.314	19.314	-0.54%
Jul 25, 2025	19.418	19.418	19.418	19.418	0.28%
Jul 24, 2025	19.363	19.363	19.363	19.363	-0.11%
Jul 23, 2025	19.385	19.385	19.385	19.385	1.53%
Jul 22, 2025	19.094	19.094	19.094	19.047	0.25%
Jul 21, 2025	19.047	19.047	19.047	19.047	0.28%
Jul 18, 2025	18.994	18.994	18.994	18.994	-0.22%
Jul 17, 2025	19.036	19.036	19.036	18.935	0.53%
Jul 16, 2025	18.935	18.935	19.015	18.899	0.19%
Jul 15, 2025	18.899	18.899	19.015	18.899	-0.61%
Jul 14, 2025	19.015	19.015	19.015	19.015	0.09%
Jul 11, 2025	18.997	18.997	18.997	18.997	-0.52%
Jul 10, 2025	19.096	19.096	19.096	19.096	0.14%
Jul 09, 2025	19.070	19.070	19.070	19.070	0.60%
Jul 08, 2025	18.957	18.957	18.957	18.957	0.20%
Jul 07, 2025	18.918	18.918	18.918	18.918	-0.75%
Jul 04, 2025	19.060	19.060	19.060	19.060	-0.18%

Highest: 19.418

Lowest: 18.814

Difference: 0.604

Average: 19.093

Change %: -1.464

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