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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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11.981 +0.010 +0.08%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000YW4M Historical Data

Get free historical data for 0P0000YW4M 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 09, 2025	11.981	11.981	11.981	11.981	0.08%
May 08, 2025	11.971	11.971	12.100	11.971	-1.07%
May 07, 2025	12.100	12.100	12.100	12.100	0.38%
May 06, 2025	12.053	12.053	12.053	12.053	0.52%
May 05, 2025	11.991	11.991	11.991	11.991	0.06%
May 02, 2025	11.984	11.984	11.984	11.984	0.97%
May 01, 2025	11.868	11.868	11.868	11.868	-0.19%
Apr 30, 2025	11.891	11.891	11.891	11.891	-0.08%
Apr 29, 2025	11.901	11.901	11.901	11.901	0.15%
Apr 28, 2025	11.884	11.884	11.884	11.884	0.60%
Apr 25, 2025	11.814	11.814	11.856	11.814	-0.36%
Apr 24, 2025	11.856	11.856	11.856	11.743	0.97%
Apr 23, 2025	11.743	11.743	11.752	11.743	-0.07%
Apr 22, 2025	11.752	11.752	11.752	11.752	1.70%
Apr 21, 2025	11.555	11.555	11.555	11.555	-1.26%
Apr 17, 2025	11.703	11.703	11.703	11.703	1.07%
Apr 16, 2025	11.578	11.578	11.578	11.532	0.40%
Apr 15, 2025	11.532	11.532	11.532	11.532	0.35%
Apr 14, 2025	11.492	11.492	11.492	11.492	1.50%

Highest: 12.100

Lowest: 11.492

Difference: 0.607

Average: 11.824

Change %: 5.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	11.981	+0.010	+0.08%