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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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15.484 +0.013 +0.09%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P0000YW3A Historical Data

Get free historical data for 0P0000YW3A fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series E 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 06, 2025	15.484	15.484	15.484	15.484	0.09%
Oct 03, 2025	15.471	15.471	15.471	15.471	0.57%
Oct 02, 2025	15.384	15.384	15.384	15.384	0.05%
Oct 01, 2025	15.377	15.377	15.377	15.377	0.19%
Sep 30, 2025	15.348	15.348	15.348	15.277	0.46%
Sep 29, 2025	15.277	15.277	15.277	15.277	-0.09%
Sep 26, 2025	15.290	15.290	15.290	15.165	0.82%
Sep 25, 2025	15.165	15.165	15.253	15.165	-0.57%
Sep 24, 2025	15.253	15.253	15.253	15.188	0.43%
Sep 23, 2025	15.188	15.188	15.188	15.188	0.70%
Sep 22, 2025	15.081	15.081	15.081	14.958	0.83%
Sep 19, 2025	14.958	14.958	14.958	14.958	-0.20%
Sep 18, 2025	14.987	14.987	14.987	14.987	-0.22%
Sep 17, 2025	15.020	15.020	15.020	15.020	0.13%
Sep 16, 2025	15.001	15.001	15.001	15.001	-0.84%
Sep 15, 2025	15.127	15.127	15.127	15.127	-0.60%
Sep 12, 2025	15.219	15.219	15.219	15.219	0.35%
Sep 11, 2025	15.166	15.166	15.166	15.166	0.69%
Sep 10, 2025	15.062	15.062	15.062	14.946	0.77%
Sep 09, 2025	14.946	14.946	14.946	14.946	0.52%
Sep 08, 2025	14.869	14.869	14.869	14.869	-0.60%

Highest: 15.484

Lowest: 14.869

Difference: 0.615

Average: 15.175

Change %: 3.507

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