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Russell Investments Global Infrastructure Pool Series F (0P0000YW39)

Toronto

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16.708 +0.046 +0.28%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
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%
Jun 19, 2025	16.564	16.564	16.564	16.564	-0.40%
Jun 18, 2025	16.631	16.631	16.631	16.631	0.37%
Jun 17, 2025	16.571	16.571	16.571	16.571	-0.53%
Jun 16, 2025	16.660	16.660	16.660	16.660	-0.17%
Jun 13, 2025	16.688	16.688	16.829	16.688	-0.84%
Jun 12, 2025	16.829	16.829	16.829	16.829	0.38%
Jun 11, 2025	16.766	16.766	16.766	16.766	0.24%
Jun 10, 2025	16.726	16.726	16.726	16.726	0.10%
Jun 09, 2025	16.710	16.710	16.710	16.710	-0.70%
Jun 06, 2025	16.828	16.828	16.828	16.828	0.55%
Jun 05, 2025	16.735	16.735	16.735	16.735	-0.01%
Jun 04, 2025	16.737	16.737	16.737	16.737	-0.77%
Jun 03, 2025	16.866	16.866	16.866	16.866	-0.15%
Jun 02, 2025	16.891	16.891	16.891	16.891	0.73%
May 30, 2025	16.768	16.768	16.768	16.768	-0.01%
May 29, 2025	16.769	16.769	16.769	16.769	0.22%
May 28, 2025	16.733	16.733	16.733	16.733	-0.80%
May 27, 2025	16.868	16.868	16.868	16.868	0.66%

Highest: 16.891

Lowest: 16.564

Difference: 0.327

Average: 16.736

Change %: -0.294

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