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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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15.029 +0.030 +0.22%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Nov 22, 2024	15.029	15.029	15.029	15.029	0.22%
Nov 21, 2024	14.997	14.997	14.997	14.997	0.79%
Nov 20, 2024	14.880	14.880	14.880	14.880	-0.09%
Nov 19, 2024	14.893	14.893	14.893	14.893	0.38%
Nov 18, 2024	14.836	14.836	14.836	14.836	0.38%
Nov 15, 2024	14.780	14.780	14.780	14.780	1.01%
Nov 14, 2024	14.632	14.632	14.632	14.632	0.49%
Nov 13, 2024	14.561	14.561	14.561	14.561	-0.29%
Nov 12, 2024	14.604	14.604	14.604	14.604	-1.03%
Nov 11, 2024	14.755	14.755	14.755	14.755	0.52%
Nov 08, 2024	14.679	14.679	14.679	14.679	0.79%
Nov 07, 2024	14.563	14.563	14.563	14.563	0.09%
Nov 06, 2024	14.551	14.551	14.551	14.551	0.04%
Nov 05, 2024	14.545	14.545	14.545	14.545	0.65%
Nov 04, 2024	14.451	14.451	14.451	14.451	-0.18%
Nov 01, 2024	14.477	14.477	14.477	14.477	-1.02%
Oct 31, 2024	14.626	14.626	14.626	14.626	0.40%
Oct 30, 2024	14.568	14.568	14.568	14.568	-0.51%
Oct 29, 2024	14.643	14.643	14.643	14.643	-0.87%
Oct 28, 2024	14.771	14.771	14.771	14.771	0.70%
Oct 25, 2024	14.668	14.668	14.668	14.668	-0.87%
Oct 24, 2024	14.797	14.797	14.797	14.797	0.10%

Highest: 15.029

Lowest: 14.451

Difference: 0.578

Average: 14.696

Change %: 1.670

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