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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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16.597 +0.036 +0.22%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
May 06, 2025	16.597	16.597	16.597	16.597	0.22%
May 05, 2025	16.561	16.561	16.561	16.561	0.08%
May 02, 2025	16.547	16.547	16.547	16.547	0.72%
May 01, 2025	16.429	16.429	16.429	16.429	0.22%
Apr 30, 2025	16.393	16.393	16.393	16.393	-0.46%
Apr 29, 2025	16.469	16.469	16.469	16.469	0.30%
Apr 28, 2025	16.420	16.420	16.420	16.420	0.27%
Apr 25, 2025	16.375	16.375	16.431	16.375	-0.34%
Apr 24, 2025	16.431	16.431	16.431	16.245	0.76%
Apr 23, 2025	16.307	16.307	16.307	16.245	0.38%
Apr 22, 2025	16.245	16.245	16.245	16.245	1.63%
Apr 21, 2025	15.985	15.985	15.985	15.985	-1.29%
Apr 17, 2025	16.195	16.195	16.195	16.195	0.91%
Apr 16, 2025	16.048	16.048	16.106	16.048	-0.36%
Apr 15, 2025	16.106	16.106	16.106	16.106	1.00%
Apr 14, 2025	15.946	15.946	15.946	15.946	1.38%
Apr 11, 2025	15.729	15.729	15.729	15.531	1.28%
Apr 10, 2025	15.531	15.531	15.531	15.531	-0.95%
Apr 09, 2025	15.679	15.679	15.679	15.280	2.61%
Apr 08, 2025	15.280	15.280	15.280	15.280	-0.41%
Apr 07, 2025	15.343	15.343	15.343	15.343	-2.17%

Highest: 16.597

Lowest: 15.280

Difference: 1.317

Average: 16.125

Change %: 5.823

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