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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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11.379 -0.005 -0.04%

17/09 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Sep 17, 2025	11.379	11.379	11.379	11.379	-0.04%
Sep 16, 2025	11.384	11.384	11.384	11.384	-0.69%
Sep 15, 2025	11.463	11.463	11.463	11.463	-0.06%
Sep 12, 2025	11.470	11.470	11.470	11.470	0.26%
Sep 11, 2025	11.441	11.441	11.441	11.441	0.93%
Sep 10, 2025	11.336	11.336	11.336	11.255	0.72%
Sep 09, 2025	11.255	11.255	11.255	11.255	0.15%
Sep 08, 2025	11.238	11.238	11.238	11.238	-0.28%
Sep 05, 2025	11.269	11.269	11.269	11.252	0.15%
Sep 04, 2025	11.252	11.252	11.252	11.252	0.16%
Sep 03, 2025	11.235	11.235	11.235	11.235	-0.09%
Sep 02, 2025	11.244	11.244	11.244	11.244	-0.94%
Aug 29, 2025	11.351	11.351	11.351	11.351	-0.40%
Aug 28, 2025	11.397	11.397	11.397	11.397	-0.08%
Aug 27, 2025	11.405	11.405	11.405	11.387	0.16%
Aug 26, 2025	11.387	11.387	11.387	11.387	-0.17%
Aug 25, 2025	11.406	11.406	11.406	11.406	-1.62%
Aug 22, 2025	11.594	11.594	11.594	11.594	0.54%
Aug 21, 2025	11.532	11.532	11.532	11.532	-0.14%
Aug 20, 2025	11.548	11.548	11.548	11.548	0.53%
Aug 19, 2025	11.487	11.487	11.487	11.487	0.37%
Aug 18, 2025	11.445	11.445	11.445	11.445	-0.43%

Highest: 11.594

Lowest: 11.235

Difference: 0.360

Average: 11.387

Change %: -1.001

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