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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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12.682 -0.024 -0.19%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Oct 07, 2025	12.682	12.682	12.682	12.682	-0.19%
Oct 06, 2025	12.705	12.705	12.705	12.705	0.12%
Oct 03, 2025	12.690	12.690	12.690	12.690	0.63%
Oct 02, 2025	12.610	12.610	12.610	12.610	-0.09%
Oct 01, 2025	12.622	12.622	12.622	12.622	0.01%
Sep 30, 2025	12.621	12.621	12.621	12.558	0.50%
Sep 29, 2025	12.558	12.558	12.558	12.558	0.03%
Sep 26, 2025	12.554	12.554	12.554	12.446	0.87%
Sep 25, 2025	12.446	12.446	12.556	12.446	-0.86%
Sep 24, 2025	12.554	12.554	12.556	12.554	-0.01%
Sep 23, 2025	12.556	12.556	12.556	12.556	0.58%
Sep 22, 2025	12.484	12.484	12.484	12.412	0.58%
Sep 19, 2025	12.412	12.412	12.412	12.412	-0.12%
Sep 18, 2025	12.427	12.427	12.427	12.427	-0.39%
Sep 17, 2025	12.475	12.475	12.475	12.475	-0.04%
Sep 16, 2025	12.480	12.480	12.480	12.480	-0.69%
Sep 15, 2025	12.566	12.566	12.566	12.566	-0.05%
Sep 12, 2025	12.573	12.573	12.573	12.573	0.26%
Sep 11, 2025	12.540	12.540	12.540	12.540	0.93%
Sep 10, 2025	12.425	12.425	12.425	12.336	0.72%
Sep 09, 2025	12.336	12.336	12.336	12.336	0.15%
Sep 08, 2025	12.317	12.317	12.317	12.317	-0.27%

Highest: 12.705

Lowest: 12.317

Difference: 0.388

Average: 12.529

Change %: 2.683

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