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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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15.811 -0.225 -1.40%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 25, 2025	15.811	15.811	15.811	15.811	-1.40%
Aug 22, 2025	16.035	16.035	16.035	16.035	0.01%
Aug 21, 2025	16.034	16.034	16.034	16.034	0.05%
Aug 20, 2025	16.026	16.026	16.026	16.026	0.61%
Aug 19, 2025	15.928	15.928	15.928	15.928	0.80%
Aug 18, 2025	15.801	15.801	15.801	15.801	-0.48%
Aug 15, 2025	15.877	15.877	15.877	15.877	0.23%
Aug 14, 2025	15.842	15.842	15.842	15.842	0.15%
Aug 13, 2025	15.818	15.818	15.818	15.818	0.29%
Aug 12, 2025	15.773	15.773	15.773	15.773	0.50%
Aug 11, 2025	15.694	15.694	15.694	15.671	0.15%
Aug 08, 2025	15.671	15.671	15.671	15.671	-0.24%
Aug 07, 2025	15.709	15.709	15.709	15.709	0.51%
Aug 06, 2025	15.629	15.629	15.629	15.629	-0.08%
Aug 05, 2025	15.642	15.642	15.642	15.642	0.82%
Aug 01, 2025	15.515	15.515	15.515	15.515	-0.07%
Jul 31, 2025	15.526	15.526	15.526	15.526	0.03%
Jul 30, 2025	15.521	15.521	15.521	15.521	0.16%
Jul 29, 2025	15.496	15.496	15.496	15.345	0.99%
Jul 28, 2025	15.345	15.345	15.345	15.345	-0.83%

Highest: 16.035

Lowest: 15.345

Difference: 0.690

Average: 15.735

Change %: 2.182

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