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Russell Investments Strategic Income Pool Series F (0P0000V13U)

Toronto

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5.099 +0.003 +0.06%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 296.15M

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0P0000V13U Historical Data

Get free historical data for 0P0000V13U fund. You'll find the end of day price of the Russell Investments Strategic Income 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 %
Feb 11, 2025	5.099	5.099	5.099	5.099	0.06%
Feb 10, 2025	5.096	5.096	5.096	5.096	-0.21%
Feb 07, 2025	5.107	5.107	5.107	5.107	0.05%
Feb 06, 2025	5.104	5.104	5.104	5.104	0.10%
Feb 05, 2025	5.099	5.099	5.099	5.099	0.25%
Feb 04, 2025	5.086	5.086	5.086	5.086	1.83%
Feb 03, 2025	4.995	4.995	4.995	4.995	-0.32%
Jan 31, 2025	5.011	5.011	5.011	5.011	-0.39%
Jan 30, 2025	5.030	5.030	5.030	5.030	-0.26%
Jan 29, 2025	5.043	5.043	5.043	5.043	-0.18%
Jan 28, 2025	5.052	5.052	5.052	5.052	-0.12%
Jan 27, 2025	5.058	5.058	5.058	5.058	-0.33%
Jan 24, 2025	5.075	5.075	5.075	5.075	0.31%
Jan 23, 2025	5.059	5.059	5.059	5.059	0.03%
Jan 22, 2025	5.058	5.058	5.058	5.058	-0.33%
Jan 21, 2025	5.075	5.075	5.075	5.075	0.00%
Jan 20, 2025	5.074	5.074	5.074	5.074	1.12%
Jan 17, 2025	5.018	5.018	5.018	5.018	-0.40%
Jan 16, 2025	5.038	5.038	5.038	5.038	-0.37%
Jan 15, 2025	5.057	5.057	5.057	5.057	0.69%
Jan 14, 2025	5.023	5.023	5.023	5.023	0.34%
Jan 13, 2025	5.006	5.006	5.006	5.006	0.31%

Highest: 5.107

Lowest: 4.995

Difference: 0.112

Average: 5.057

Change %: 2.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5.099	+0.003	+0.06%