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Russell Investments Global Credit Class Series F (0P0000X1FF)

Toronto

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Russell Investments Global High Income Bond Class historical data, for real-time data please try another search

4.423 +0.010 +0.19%

01/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 846.02K

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0P0000X1FF Historical Data

Get free historical data for 0P0000X1FF fund. You'll find the end of day price of the Russell Investments Global Credit Class 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 %
Dec 01, 2023	4.423	4.423	4.423	4.423	0.19%
Nov 30, 2023	4.414	4.414	4.414	4.414	0.00%
Nov 29, 2023	4.414	4.414	4.414	4.414	0.47%
Nov 28, 2023	4.393	4.393	4.393	4.393	0.12%
Nov 27, 2023	4.388	4.388	4.388	4.388	-0.39%
Nov 24, 2023	4.405	4.405	4.405	4.405	-0.05%
Nov 23, 2023	4.407	4.407	4.407	4.407	0.02%
Nov 22, 2023	4.406	4.406	4.406	4.406	0.08%
Nov 21, 2023	4.402	4.402	4.402	4.402	0.14%
Nov 20, 2023	4.396	4.396	4.396	4.396	0.29%
Nov 17, 2023	4.384	4.384	4.384	4.384	0.09%
Nov 16, 2023	4.380	4.380	4.380	4.380	0.09%
Nov 15, 2023	4.376	4.376	4.376	4.376	0.01%
Nov 14, 2023	4.376	4.376	4.376	4.376	0.61%
Nov 13, 2023	4.349	4.349	4.349	4.349	-0.03%
Nov 10, 2023	4.351	4.351	4.351	4.351	-0.10%
Nov 09, 2023	4.355	4.355	4.355	4.355	-0.12%
Nov 08, 2023	4.360	4.360	4.360	4.360	0.07%
Nov 07, 2023	4.357	4.357	4.357	4.357	-0.03%
Nov 06, 2023	4.359	4.359	4.359	4.359	-0.05%

Highest: 4.423

Lowest: 4.349

Difference: 0.073

Average: 4.385

Change %: 1.413

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