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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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12.515 +0.062 +0.50%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Aug 07, 2025	12.515	12.515	12.515	12.515	0.50%
Aug 06, 2025	12.453	12.453	12.453	12.453	0.15%
Aug 05, 2025	12.435	12.435	12.435	12.435	1.01%
Aug 01, 2025	12.311	12.311	12.311	12.311	0.36%
Jul 31, 2025	12.266	12.266	12.266	12.266	-0.11%
Jul 30, 2025	12.279	12.279	12.279	12.279	-0.27%
Jul 29, 2025	12.312	12.312	12.312	12.229	0.68%
Jul 28, 2025	12.229	12.229	12.229	12.229	-1.03%
Jul 25, 2025	12.356	12.356	12.356	12.356	-0.32%
Jul 24, 2025	12.396	12.396	12.396	12.396	-0.17%
Jul 23, 2025	12.417	12.417	12.417	12.417	-0.08%
Jul 22, 2025	12.427	12.427	12.427	12.349	0.63%
Jul 21, 2025	12.349	12.349	12.349	12.349	-0.08%
Jul 18, 2025	12.359	12.359	12.359	12.359	0.86%
Jul 17, 2025	12.254	12.254	12.254	12.205	0.41%
Jul 16, 2025	12.205	12.205	12.288	12.166	0.31%
Jul 15, 2025	12.166	12.166	12.288	12.166	-0.99%
Jul 14, 2025	12.288	12.288	12.288	12.288	0.35%
Jul 11, 2025	12.245	12.245	12.245	12.245	-0.18%
Jul 10, 2025	12.268	12.268	12.268	12.268	0.42%
Jul 09, 2025	12.217	12.217	12.217	12.217	0.36%
Jul 08, 2025	12.172	12.172	12.172	12.172	-0.43%

Highest: 12.515

Lowest: 12.166

Difference: 0.349

Average: 12.315

Change %: 2.377

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	12.515	+0.062	+0.50%
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