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Russell Investments Income Essentials Series F (0P0000MPHL)

Toronto

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13.363 +0.003 +0.02%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221M

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0P0000MPHL Historical Data

Get free historical data for 0P0000MPHL fund. You'll find the end of day price of the Russell Investments Income Essentials 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 06, 2025	13.363	13.363	13.363	13.363	0.02%
Jun 05, 2025	13.359	13.359	13.359	13.359	-0.10%
Jun 04, 2025	13.372	13.372	13.372	13.372	0.15%
Jun 03, 2025	13.353	13.353	13.353	13.353	0.01%
Jun 02, 2025	13.351	13.351	13.351	13.351	0.09%
May 30, 2025	13.339	13.339	13.339	13.339	-0.13%
May 29, 2025	13.356	13.356	13.356	13.356	0.20%
May 28, 2025	13.329	13.329	13.329	13.329	-0.13%
May 27, 2025	13.347	13.347	13.347	13.347	0.91%
May 26, 2025	13.227	13.227	13.227	13.227	0.30%
May 23, 2025	13.187	13.187	13.236	13.187	-0.37%
May 22, 2025	13.236	13.236	13.236	13.236	0.11%
May 21, 2025	13.222	13.222	13.222	13.222	-0.88%
May 20, 2025	13.339	13.339	13.339	13.339	-0.48%
May 16, 2025	13.403	13.403	13.403	13.403	0.23%
May 15, 2025	13.371	13.371	13.371	13.301	0.53%
May 14, 2025	13.301	13.301	13.301	13.301	-0.03%
May 13, 2025	13.304	13.304	13.304	13.304	-0.05%
May 12, 2025	13.311	13.311	13.311	13.311	0.86%
May 09, 2025	13.198	13.198	13.198	13.198	0.27%
May 08, 2025	13.162	13.162	13.164	13.162	-0.02%
May 07, 2025	13.164	13.164	13.164	13.164	0.51%

Highest: 13.403

Lowest: 13.162

Difference: 0.240

Average: 13.300

Change %: 2.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	13.363	+0.003	+0.02%