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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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11.672 -0.039 -0.33%

03/04 - Closed. 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 %
Apr 03, 2025	11.672	11.672	11.711	11.620	-0.33%
Apr 02, 2025	11.711	11.711	11.711	11.559	0.78%
Apr 01, 2025	11.620	11.620	11.620	11.559	0.53%
Mar 31, 2025	11.559	11.559	11.559	11.559	0.22%
Mar 28, 2025	11.533	11.533	11.533	11.533	0.22%
Mar 27, 2025	11.508	11.508	11.508	11.508	0.07%
Mar 26, 2025	11.500	11.500	11.500	11.500	-0.05%
Mar 25, 2025	11.506	11.506	11.506	11.506	-0.52%
Mar 24, 2025	11.566	11.566	11.566	11.566	0.35%
Mar 21, 2025	11.525	11.525	11.525	11.525	-0.61%
Mar 20, 2025	11.596	11.596	11.596	11.596	0.16%
Mar 19, 2025	11.578	11.578	11.578	11.578	0.43%
Mar 18, 2025	11.528	11.528	11.528	11.528	-0.40%
Mar 17, 2025	11.574	11.574	11.574	11.574	1.24%
Mar 14, 2025	11.432	11.432	11.432	11.432	2.12%
Mar 13, 2025	11.195	11.195	11.195	11.195	-0.13%
Mar 12, 2025	11.209	11.209	11.209	11.209	-0.02%
Mar 11, 2025	11.211	11.211	11.211	11.211	-0.09%
Mar 10, 2025	11.222	11.222	11.222	11.222	-0.19%
Mar 07, 2025	11.243	11.243	11.243	11.243	1.04%
Mar 06, 2025	11.126	11.126	11.126	11.126	-1.48%
Mar 05, 2025	11.294	11.294	11.294	11.294	0.14%
Mar 04, 2025	11.278	11.278	11.278	11.278	-0.41%

Highest: 11.711

Lowest: 11.126

Difference: 0.585

Average: 11.443

Change %: 3.068

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