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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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16.003 -0.142 -0.88%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Oct 10, 2025	16.003	16.003	16.003	16.003	-0.88%
Oct 09, 2025	16.145	16.145	16.145	16.145	-0.35%
Oct 08, 2025	16.202	16.202	16.202	16.202	0.43%
Oct 07, 2025	16.133	16.133	16.133	16.133	-0.15%
Oct 06, 2025	16.157	16.157	16.157	16.157	0.09%
Oct 03, 2025	16.143	16.143	16.143	16.143	0.57%
Oct 02, 2025	16.052	16.052	16.052	16.052	0.05%
Oct 01, 2025	16.045	16.045	16.045	16.045	0.19%
Sep 30, 2025	16.015	16.015	16.015	15.941	0.46%
Sep 29, 2025	15.941	15.941	15.941	15.941	-0.09%
Sep 26, 2025	15.955	15.955	15.955	15.825	0.82%
Sep 25, 2025	15.825	15.825	15.916	15.825	-0.57%
Sep 24, 2025	15.916	15.916	15.916	15.848	0.43%
Sep 23, 2025	15.848	15.848	15.848	15.848	0.70%
Sep 22, 2025	15.737	15.737	15.737	15.608	0.83%
Sep 19, 2025	15.608	15.608	15.608	15.608	-0.20%
Sep 18, 2025	15.638	15.638	15.638	15.638	-0.22%
Sep 17, 2025	15.673	15.673	15.673	15.673	0.13%
Sep 16, 2025	15.653	15.653	15.653	15.653	-0.84%
Sep 15, 2025	15.785	15.785	15.785	15.785	-0.60%

Highest: 16.202

Lowest: 15.608

Difference: 0.595

Average: 15.924

Change %: 0.773

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