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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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16.966 +0.122 +0.72%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000YW39 Historical Data

Get free historical data for 0P0000YW39 fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series F 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 %
Jul 18, 2025	16.966	16.966	16.966	16.966	0.72%
Jul 17, 2025	16.844	16.844	16.844	16.700	0.86%
Jul 16, 2025	16.700	16.700	16.832	16.695	0.03%
Jul 15, 2025	16.695	16.695	16.832	16.695	-0.81%
Jul 14, 2025	16.832	16.832	16.832	16.832	0.45%
Jul 11, 2025	16.757	16.757	16.757	16.757	-0.04%
Jul 10, 2025	16.763	16.763	16.763	16.763	0.26%
Jul 09, 2025	16.720	16.720	16.720	16.720	0.39%
Jul 08, 2025	16.655	16.655	16.655	16.655	-0.31%
Jul 07, 2025	16.707	16.707	16.707	16.707	-0.14%
Jul 04, 2025	16.731	16.731	16.731	16.731	0.04%
Jul 03, 2025	16.725	16.725	16.725	16.725	0.04%
Jul 02, 2025	16.719	16.719	16.719	16.719	-0.64%
Jun 30, 2025	16.828	16.828	16.828	16.828	0.24%
Jun 27, 2025	16.788	16.788	16.788	16.788	0.48%
Jun 26, 2025	16.708	16.708	16.834	16.662	0.28%
Jun 25, 2025	16.662	16.662	16.834	16.662	-1.03%
Jun 24, 2025	16.834	16.834	16.834	16.834	0.59%
Jun 23, 2025	16.735	16.735	16.735	16.735	0.51%
Jun 20, 2025	16.651	16.651	16.651	16.564	0.53%

Highest: 16.966

Lowest: 16.564

Difference: 0.402

Average: 16.751

Change %: 2.426

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