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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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11.246 +0.041 +0.36%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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 %
Aug 01, 2025	11.245	11.245	11.245	11.245	0.36%
Jul 31, 2025	11.205	11.205	11.205	11.205	-0.11%
Jul 30, 2025	11.217	11.217	11.217	11.217	-0.27%
Jul 29, 2025	11.248	11.248	11.248	11.172	0.68%
Jul 28, 2025	11.172	11.172	11.172	11.172	-1.04%
Jul 25, 2025	11.289	11.289	11.289	11.289	-0.32%
Jul 24, 2025	11.326	11.326	11.326	11.326	-0.18%
Jul 23, 2025	11.346	11.346	11.346	11.346	-0.08%
Jul 22, 2025	11.355	11.355	11.355	11.284	0.63%
Jul 21, 2025	11.284	11.284	11.284	11.284	-0.09%
Jul 18, 2025	11.294	11.294	11.294	11.294	0.85%
Jul 17, 2025	11.199	11.199	11.199	11.154	0.41%
Jul 16, 2025	11.154	11.154	11.231	11.119	0.31%
Jul 15, 2025	11.119	11.119	11.231	11.119	-1.00%
Jul 14, 2025	11.231	11.231	11.231	11.231	0.34%
Jul 11, 2025	11.193	11.193	11.193	11.193	-0.19%
Jul 10, 2025	11.214	11.214	11.214	11.214	0.42%
Jul 09, 2025	11.167	11.167	11.167	11.167	0.36%
Jul 08, 2025	11.127	11.127	11.127	11.127	-0.43%
Jul 07, 2025	11.175	11.175	11.175	11.175	-0.58%

Highest: 11.355

Lowest: 11.119

Difference: 0.236

Average: 11.228

Change %: 0.051

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