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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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17.413 -0.072 -0.41%

05/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 05, 2025	17.413	17.413	17.413	17.413	-0.41%
May 02, 2025	17.486	17.486	17.486	17.486	1.54%
May 01, 2025	17.220	17.220	17.220	17.220	0.37%
Apr 30, 2025	17.158	17.158	17.158	17.158	0.20%
Apr 29, 2025	17.124	17.124	17.124	17.124	0.54%
Apr 28, 2025	17.031	17.031	17.031	17.031	0.22%
Apr 25, 2025	16.994	16.994	16.994	16.607	0.50%
Apr 24, 2025	16.909	16.909	16.909	16.407	1.82%
Apr 23, 2025	16.607	16.607	16.607	16.407	1.22%
Apr 22, 2025	16.407	16.407	16.407	16.407	2.57%
Apr 21, 2025	15.996	15.996	15.996	15.996	-1.91%
Apr 17, 2025	16.308	16.308	16.308	16.308	0.43%
Apr 16, 2025	16.239	16.239	16.493	16.239	-1.55%
Apr 15, 2025	16.493	16.493	16.493	16.493	0.16%
Apr 14, 2025	16.466	16.466	16.466	16.325	0.86%
Apr 11, 2025	16.325	16.325	16.325	16.001	2.02%
Apr 10, 2025	16.001	16.001	16.001	16.001	-3.06%
Apr 09, 2025	16.506	16.506	16.506	15.198	8.61%
Apr 08, 2025	15.198	15.198	15.198	15.198	-1.56%
Apr 07, 2025	15.439	15.439	15.439	15.439	-0.65%

Highest: 17.486

Lowest: 15.198

Difference: 2.287

Average: 16.566

Change %: 12.058

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