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Russell Investments Global Real Estate Pool Series F (0P0000YW3D)

Toronto

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11.244 +0.040 +0.36%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.61M

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0P0000YW3D Historical Data

Get free historical data for 0P0000YW3D fund. You'll find the end of day price of the Russell Investments Global Real Estate 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 27, 2025	11.244	11.244	11.244	11.204	0.36%
Aug 26, 2025	11.204	11.204	11.204	11.204	-0.34%
Aug 25, 2025	11.242	11.242	11.242	11.242	-0.78%
Aug 22, 2025	11.330	11.330	11.330	11.330	0.82%
Aug 21, 2025	11.238	11.238	11.238	11.238	-0.16%
Aug 20, 2025	11.256	11.256	11.256	11.256	0.60%
Aug 19, 2025	11.190	11.190	11.190	11.190	1.62%
Aug 18, 2025	11.012	11.012	11.012	11.012	-0.69%
Aug 15, 2025	11.088	11.088	11.088	11.088	0.27%
Aug 14, 2025	11.058	11.058	11.058	11.058	-0.28%
Aug 13, 2025	11.089	11.089	11.089	11.089	0.48%
Aug 12, 2025	11.036	11.036	11.036	11.036	0.51%
Aug 11, 2025	10.980	10.980	11.018	10.980	-0.34%
Aug 08, 2025	11.018	11.018	11.018	11.018	-0.30%
Aug 07, 2025	11.051	11.051	11.051	11.051	0.38%
Aug 06, 2025	11.010	11.010	11.010	11.010	-0.20%
Aug 05, 2025	11.032	11.032	11.032	11.032	1.27%
Aug 01, 2025	10.893	10.893	10.893	10.893	-0.33%
Jul 31, 2025	10.929	10.929	10.929	10.929	-1.19%
Jul 30, 2025	11.061	11.061	11.061	11.061	-0.69%
Jul 29, 2025	11.137	11.137	11.137	10.951	1.70%

Highest: 11.330

Lowest: 10.893

Difference: 0.438

Average: 11.100

Change %: 2.678

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