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Russell Investments Global Infrastructure Pool Series A (0P0000YW4K)

Toronto

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Russell Investments Global Infrastructure Pool Ser historical data, for real-time data please try another search

10.541 +0.040 +0.40%

06/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P0000YW4K Historical Data

Get free historical data for 0P0000YW4K fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series A 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 06, 2019	10.541	10.541	10.541	10.541	0.40%
Dec 05, 2019	10.500	10.500	10.500	10.500	0.14%
Dec 04, 2019	10.485	10.485	10.485	10.485	0.64%
Dec 03, 2019	10.419	10.419	10.419	10.419	-0.13%
Dec 02, 2019	10.432	10.432	10.432	10.432	-0.91%
Nov 29, 2019	10.528	10.528	10.528	10.528	-0.39%
Nov 28, 2019	10.570	10.570	10.570	10.570	-0.28%
Nov 27, 2019	10.599	10.599	10.599	10.599	0.11%
Nov 26, 2019	10.587	10.587	10.587	10.587	0.34%
Nov 25, 2019	10.551	10.551	10.551	10.551	-0.20%
Nov 22, 2019	10.572	10.572	10.572	10.572	-0.11%
Nov 21, 2019	10.583	10.583	10.583	10.583	-0.28%
Nov 20, 2019	10.613	10.613	10.613	10.613	-0.10%
Nov 19, 2019	10.624	10.624	10.624	10.624	0.01%
Nov 18, 2019	10.623	10.623	10.623	10.623	0.18%
Nov 15, 2019	10.603	10.603	10.603	10.603	0.75%
Nov 14, 2019	10.524	10.524	10.524	10.524	-0.06%
Nov 13, 2019	10.530	10.530	10.530	10.530	0.43%
Nov 12, 2019	10.485	10.485	10.485	10.485	-0.12%
Nov 11, 2019	10.497	10.497	10.497	10.497	-0.12%

Highest: 10.624

Lowest: 10.419

Difference: 0.205

Average: 10.543

Change %: 0.300

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