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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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11.551 +0.029 +0.25%

22/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000YW4L Historical Data

Get free historical data for 0P0000YW4L 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 22, 2025	11.551	11.551	11.551	11.551	0.25%
Oct 21, 2025	11.523	11.523	11.523	11.523	-0.74%
Oct 20, 2025	11.608	11.608	11.608	11.588	0.17%
Oct 17, 2025	11.588	11.588	11.588	11.588	0.22%
Oct 16, 2025	11.563	11.563	11.615	11.563	-0.45%
Oct 15, 2025	11.615	11.615	11.615	11.615	0.85%
Oct 14, 2025	11.517	11.517	11.517	11.430	0.76%
Oct 10, 2025	11.430	11.430	11.430	11.430	-0.71%
Oct 09, 2025	11.512	11.512	11.512	11.512	-0.84%
Oct 08, 2025	11.609	11.609	11.609	11.609	0.42%
Oct 07, 2025	11.561	11.561	11.561	11.561	-0.19%
Oct 06, 2025	11.582	11.582	11.582	11.582	0.11%
Oct 03, 2025	11.569	11.569	11.569	11.569	0.63%
Oct 02, 2025	11.497	11.497	11.497	11.497	-0.10%
Oct 01, 2025	11.509	11.509	11.509	11.509	0.01%
Sep 30, 2025	11.508	11.508	11.508	11.451	0.50%
Sep 29, 2025	11.451	11.451	11.451	11.451	0.03%
Sep 26, 2025	11.448	11.448	11.448	11.350	0.86%
Sep 25, 2025	11.350	11.350	11.451	11.350	-0.86%
Sep 24, 2025	11.449	11.449	11.451	11.449	-0.02%
Sep 23, 2025	11.451	11.451	11.451	11.451	0.57%

Highest: 11.615

Lowest: 11.350

Difference: 0.265

Average: 11.519

Change %: 1.454

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