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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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15.229 +0.079 +0.52%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000YW38 Historical Data

Get free historical data for 0P0000YW38 fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series B 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 %
Jun 20, 2025	15.229	15.229	15.229	15.150	0.52%
Jun 19, 2025	15.150	15.150	15.150	15.150	-0.41%
Jun 18, 2025	15.212	15.212	15.212	15.212	0.36%
Jun 17, 2025	15.157	15.157	15.157	15.157	-0.54%
Jun 16, 2025	15.239	15.239	15.239	15.239	-0.18%
Jun 13, 2025	15.266	15.266	15.396	15.266	-0.84%
Jun 12, 2025	15.396	15.396	15.396	15.396	0.37%
Jun 11, 2025	15.338	15.338	15.338	15.338	0.24%
Jun 10, 2025	15.302	15.302	15.302	15.302	0.09%
Jun 09, 2025	15.288	15.288	15.288	15.288	-0.71%
Jun 06, 2025	15.397	15.397	15.397	15.397	0.55%
Jun 05, 2025	15.313	15.313	15.313	15.313	-0.01%
Jun 04, 2025	15.315	15.315	15.315	15.315	-0.77%
Jun 03, 2025	15.434	15.434	15.434	15.434	-0.15%
Jun 02, 2025	15.457	15.457	15.457	15.457	0.73%
May 30, 2025	15.346	15.346	15.346	15.346	-0.01%
May 29, 2025	15.347	15.347	15.347	15.347	0.22%
May 28, 2025	15.314	15.314	15.314	15.314	-0.81%
May 27, 2025	15.439	15.439	15.439	15.439	0.66%
May 26, 2025	15.337	15.337	15.337	15.337	0.01%
May 23, 2025	15.336	15.336	15.357	15.336	-0.14%

Highest: 15.457

Lowest: 15.150

Difference: 0.307

Average: 15.315

Change %: -0.833

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