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Russell Investments Global Equity Pool Series F (0P0000NCQG)

Toronto

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19.717 +0.313 +1.61%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 22, 2025	19.717	19.717	19.717	19.717	1.61%
Aug 21, 2025	19.404	19.404	19.404	19.404	-0.35%
Aug 20, 2025	19.472	19.472	19.472	19.472	-0.14%
Aug 19, 2025	19.500	19.500	19.500	19.500	-0.33%
Aug 18, 2025	19.565	19.565	19.565	19.565	-0.15%
Aug 15, 2025	19.595	19.595	19.595	19.595	-0.05%
Aug 14, 2025	19.605	19.605	19.605	19.605	0.01%
Aug 13, 2025	19.604	19.604	19.604	19.604	0.39%
Aug 12, 2025	19.528	19.528	19.528	19.528	1.18%
Aug 11, 2025	19.300	19.300	19.362	19.300	-0.32%
Aug 08, 2025	19.362	19.362	19.362	19.362	0.70%
Aug 07, 2025	19.227	19.227	19.227	19.227	0.44%
Aug 06, 2025	19.143	19.143	19.143	19.143	0.75%
Aug 05, 2025	19.000	19.000	19.000	19.000	0.99%
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%

Highest: 19.717

Lowest: 18.814

Difference: 0.902

Average: 19.355

Change %: 1.824

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