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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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14.537 +0.010 +0.07%

05/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
May 05, 2025	14.536	14.536	14.536	14.536	0.07%
May 02, 2025	14.526	14.526	14.526	14.526	0.72%
May 01, 2025	14.422	14.422	14.422	14.422	0.21%
Apr 30, 2025	14.392	14.392	14.392	14.392	-0.46%
Apr 29, 2025	14.458	14.458	14.458	14.458	0.29%
Apr 28, 2025	14.416	14.416	14.416	14.416	0.26%
Apr 25, 2025	14.378	14.378	14.428	14.378	-0.34%
Apr 24, 2025	14.428	14.428	14.428	14.265	0.76%
Apr 23, 2025	14.319	14.319	14.319	14.265	0.38%
Apr 22, 2025	14.265	14.265	14.265	14.265	1.62%
Apr 21, 2025	14.038	14.038	14.038	14.038	-1.30%
Apr 17, 2025	14.223	14.223	14.223	14.223	0.91%
Apr 16, 2025	14.095	14.095	14.146	14.095	-0.36%
Apr 15, 2025	14.146	14.146	14.146	14.146	1.00%
Apr 14, 2025	14.006	14.006	14.006	14.006	1.37%
Apr 11, 2025	13.817	13.817	13.817	13.642	1.28%
Apr 10, 2025	13.642	13.642	13.642	13.642	-0.95%
Apr 09, 2025	13.774	13.774	13.774	13.423	2.61%
Apr 08, 2025	13.423	13.423	13.423	13.423	-0.41%
Apr 07, 2025	13.479	13.479	13.479	13.479	-2.18%

Highest: 14.536

Lowest: 13.423

Difference: 1.113

Average: 14.139

Change %: 5.494

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