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Russell Investments Global Infrastructure Pool Series F (0P0000YW4M)

Toronto

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12.292 -0.035 -0.28%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Jun 03, 2025	12.292	12.292	12.292	12.292	-0.28%
Jun 02, 2025	12.327	12.327	12.327	12.327	0.89%
May 30, 2025	12.219	12.219	12.219	12.219	0.62%
May 29, 2025	12.143	12.143	12.143	12.143	0.40%
May 28, 2025	12.094	12.094	12.094	12.094	-0.86%
May 27, 2025	12.200	12.200	12.200	12.200	-0.01%
May 26, 2025	12.201	12.201	12.201	12.201	-0.03%
May 23, 2025	12.204	12.204	12.204	12.100	0.87%
May 22, 2025	12.100	12.100	12.100	12.100	-0.62%
May 21, 2025	12.175	12.175	12.175	12.175	-0.87%
May 20, 2025	12.283	12.283	12.283	12.283	0.98%
May 16, 2025	12.164	12.164	12.164	12.164	0.59%
May 15, 2025	12.092	12.092	12.092	11.907	1.56%
May 14, 2025	11.907	11.907	11.907	11.907	0.02%
May 13, 2025	11.904	11.904	11.904	11.904	0.41%
May 12, 2025	11.855	11.855	11.855	11.855	-1.05%
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%

Highest: 12.327

Lowest: 11.855

Difference: 0.472

Average: 12.107

Change %: 2.573

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