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

Toronto

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10.929 -0.132 -1.19%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.74M

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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 %
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%
Jul 28, 2025	10.951	10.951	10.951	10.951	-1.08%
Jul 25, 2025	11.070	11.070	11.070	11.070	-0.12%
Jul 24, 2025	11.084	11.084	11.084	11.084	-0.30%
Jul 23, 2025	11.117	11.117	11.117	11.117	0.10%
Jul 22, 2025	11.106	11.106	11.106	11.017	0.81%
Jul 21, 2025	11.017	11.017	11.017	11.017	0.13%
Jul 18, 2025	11.002	11.002	11.002	11.002	0.03%
Jul 17, 2025	11.000	11.000	11.000	10.952	0.43%
Jul 16, 2025	10.952	10.952	11.016	10.909	0.40%
Jul 15, 2025	10.909	10.909	11.016	10.909	-0.97%
Jul 14, 2025	11.016	11.016	11.016	11.016	0.64%
Jul 11, 2025	10.946	10.946	10.946	10.946	-0.02%
Jul 10, 2025	10.948	10.948	10.948	10.948	0.09%
Jul 09, 2025	10.938	10.938	10.938	10.938	0.00%
Jul 08, 2025	10.939	10.939	10.939	10.939	-0.32%
Jul 07, 2025	10.973	10.973	10.973	10.973	-0.42%
Jul 04, 2025	11.020	11.020	11.020	11.020	0.01%
Jul 03, 2025	11.019	11.019	11.019	11.019	0.06%
Jul 02, 2025	11.012	11.012	11.012	11.012	0.25%

Highest: 11.137

Lowest: 10.909

Difference: 0.228

Average: 11.007

Change %: -0.505

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