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

Toronto

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10.486 -0.363 -3.35%

04/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.57M

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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 %
Apr 04, 2025	10.486	10.486	11.262	10.486	-3.35%
Apr 03, 2025	10.849	10.849	11.262	10.849	-3.67%
Apr 02, 2025	11.262	11.262	11.262	11.222	0.35%
Apr 01, 2025	11.222	11.222	11.244	11.222	-0.19%
Mar 31, 2025	11.244	11.244	11.244	11.244	0.95%
Mar 28, 2025	11.138	11.138	11.138	11.138	0.06%
Mar 27, 2025	11.131	11.131	11.131	11.131	-0.18%
Mar 26, 2025	11.152	11.152	11.152	11.152	0.27%
Mar 25, 2025	11.122	11.122	11.122	11.122	-1.20%
Mar 24, 2025	11.256	11.256	11.256	11.256	0.99%
Mar 21, 2025	11.146	11.146	11.146	11.146	-0.76%
Mar 20, 2025	11.232	11.232	11.232	11.232	-0.21%
Mar 19, 2025	11.255	11.255	11.255	11.255	0.21%
Mar 18, 2025	11.231	11.231	11.231	11.231	-0.40%
Mar 17, 2025	11.276	11.276	11.276	11.276	0.98%
Mar 14, 2025	11.167	11.167	11.167	11.167	1.13%
Mar 13, 2025	11.042	11.042	11.042	11.042	-1.06%
Mar 12, 2025	11.160	11.160	11.160	11.160	-0.25%
Mar 11, 2025	11.188	11.188	11.188	11.188	-0.71%
Mar 10, 2025	11.269	11.269	11.269	11.269	-0.66%
Mar 07, 2025	11.343	11.343	11.343	11.343	0.79%

Highest: 11.343

Lowest: 10.486

Difference: 0.857

Average: 11.151

Change %: -6.822

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