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Russell Investments Income Essentials Series F-5 (0P0000MPHS)

Toronto

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64.472 +0.176 +0.27%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.63M

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0P0000MPHS Historical Data

Get free historical data for 0P0000MPHS fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-5 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 %
May 09, 2025	64.472	64.472	64.472	64.472	0.27%
May 08, 2025	64.297	64.297	64.306	64.297	-0.02%
May 07, 2025	64.306	64.306	64.306	64.306	0.51%
May 06, 2025	63.978	63.978	63.978	63.978	-0.15%
May 05, 2025	64.073	64.073	64.073	64.073	-0.09%
May 02, 2025	64.128	64.128	64.128	64.128	0.22%
May 01, 2025	63.986	63.986	63.986	63.986	0.13%
Apr 30, 2025	63.906	63.906	63.906	63.906	0.12%
Apr 29, 2025	63.830	63.830	63.830	63.830	0.35%
Apr 28, 2025	63.605	63.605	63.605	63.605	0.09%
Apr 25, 2025	63.549	63.549	63.713	63.549	-0.26%
Apr 24, 2025	63.713	63.713	63.713	62.970	0.71%
Apr 23, 2025	63.262	63.262	63.262	62.970	0.46%
Apr 22, 2025	62.970	62.970	62.970	62.970	0.94%
Apr 21, 2025	62.385	62.385	62.385	62.385	-0.94%
Apr 17, 2025	62.977	62.977	62.977	62.977	0.06%
Apr 16, 2025	62.938	62.938	63.256	62.938	-0.50%
Apr 15, 2025	63.256	63.256	63.256	63.256	0.37%
Apr 14, 2025	63.024	63.024	63.024	62.454	0.91%

Highest: 64.472

Lowest: 62.385

Difference: 2.087

Average: 63.613

Change %: 3.232

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Recent Quotes

Name	Price	Chg.	Chg. %
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