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

Toronto

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11.422 +0.032 +0.28%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.94M

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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 %
Oct 03, 2025	11.422	11.422	11.422	11.422	0.28%
Oct 02, 2025	11.390	11.390	11.390	11.390	-0.33%
Oct 01, 2025	11.428	11.428	11.428	11.428	0.22%
Sep 30, 2025	11.403	11.403	11.403	11.325	0.68%
Sep 29, 2025	11.325	11.325	11.325	11.325	0.04%
Sep 26, 2025	11.321	11.321	11.321	11.215	0.94%
Sep 25, 2025	11.215	11.215	11.334	11.215	-0.62%
Sep 24, 2025	11.284	11.284	11.334	11.284	-0.44%
Sep 23, 2025	11.334	11.334	11.334	11.334	0.64%
Sep 22, 2025	11.262	11.262	11.262	11.225	0.33%
Sep 19, 2025	11.225	11.225	11.225	11.225	-0.46%
Sep 18, 2025	11.277	11.277	11.277	11.277	0.14%
Sep 17, 2025	11.262	11.262	11.262	11.262	-0.16%
Sep 16, 2025	11.280	11.280	11.280	11.280	-0.66%
Sep 15, 2025	11.356	11.356	11.356	11.356	-0.43%
Sep 12, 2025	11.405	11.405	11.405	11.405	-0.08%
Sep 11, 2025	11.414	11.414	11.414	11.414	0.97%
Sep 10, 2025	11.304	11.304	11.304	11.293	0.10%
Sep 09, 2025	11.293	11.293	11.293	11.293	0.30%
Sep 08, 2025	11.259	11.259	11.259	11.259	-0.22%
Sep 05, 2025	11.284	11.284	11.284	11.149	1.21%
Sep 04, 2025	11.149	11.149	11.149	11.149	0.75%

Highest: 11.428

Lowest: 11.149

Difference: 0.279

Average: 11.313

Change %: 3.216

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