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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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19.015 +0.018 +0.09%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 %
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%
Jul 03, 2025	19.094	19.094	19.094	19.094	0.58%
Jul 02, 2025	18.983	18.983	18.983	18.983	0.57%
Jun 30, 2025	18.876	18.876	18.876	18.876	0.31%
Jun 27, 2025	18.818	18.818	18.818	18.818	0.77%
Jun 26, 2025	18.675	18.675	18.675	18.488	1.01%
Jun 25, 2025	18.488	18.488	18.539	18.285	-0.27%
Jun 24, 2025	18.539	18.539	18.539	18.285	1.39%
Jun 23, 2025	18.285	18.285	18.285	18.285	0.68%
Jun 20, 2025	18.161	18.161	18.250	18.161	-0.49%
Jun 19, 2025	18.250	18.250	18.250	18.250	-0.18%
Jun 18, 2025	18.284	18.284	18.284	18.284	-0.17%
Jun 17, 2025	18.314	18.314	18.314	18.314	-0.96%
Jun 16, 2025	18.491	18.491	18.491	18.491	0.75%

Highest: 19.096

Lowest: 18.161

Difference: 0.936

Average: 18.719

Change %: 3.605

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