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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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11.397 -0.009 -0.08%

28/08 - 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 %
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%
Aug 15, 2025	11.494	11.494	11.494	11.494	0.23%
Aug 14, 2025	11.468	11.468	11.468	11.468	-0.22%
Aug 13, 2025	11.494	11.494	11.494	11.494	0.40%
Aug 12, 2025	11.447	11.447	11.447	11.447	0.53%
Aug 11, 2025	11.387	11.387	11.391	11.387	-0.03%
Aug 08, 2025	11.391	11.391	11.391	11.391	-0.34%
Aug 07, 2025	11.430	11.430	11.430	11.430	0.50%
Aug 06, 2025	11.373	11.373	11.373	11.373	0.14%
Aug 05, 2025	11.357	11.357	11.357	11.357	0.99%
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%

Highest: 11.594

Lowest: 11.172

Difference: 0.423

Average: 11.407

Change %: 2.014

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