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Russell Investments Global Infrastructure Pool Series E (0P0000YW3A)

Toronto

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14.006 +0.189 +1.37%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
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%
Apr 04, 2025	13.779	13.779	14.730	13.779	-4.61%
Apr 03, 2025	14.445	14.445	14.730	14.445	-1.93%
Apr 02, 2025	14.730	14.730	14.730	14.610	0.82%
Apr 01, 2025	14.610	14.610	14.616	14.610	-0.04%
Mar 31, 2025	14.616	14.616	14.616	14.616	0.72%
Mar 28, 2025	14.512	14.512	14.512	14.512	0.28%
Mar 27, 2025	14.472	14.472	14.472	14.472	0.26%
Mar 26, 2025	14.434	14.434	14.434	14.434	-0.04%
Mar 25, 2025	14.440	14.440	14.440	14.440	-0.77%
Mar 24, 2025	14.552	14.552	14.552	14.552	0.16%
Mar 21, 2025	14.528	14.528	14.528	14.528	-0.42%
Mar 20, 2025	14.590	14.590	14.590	14.590	0.08%
Mar 19, 2025	14.578	14.578	14.578	14.578	0.64%
Mar 18, 2025	14.485	14.485	14.485	14.485	-0.33%
Mar 17, 2025	14.533	14.533	14.533	14.533	0.69%

Highest: 14.730

Lowest: 13.423

Difference: 1.307

Average: 14.259

Change %: -2.962

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