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

Toronto

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62.977 +0.040 +0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.75M

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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 %
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%
Apr 11, 2025	62.454	62.454	62.454	62.215	0.38%
Apr 10, 2025	62.215	62.215	62.215	62.215	-1.45%
Apr 09, 2025	63.132	63.132	63.132	61.833	2.10%
Apr 08, 2025	61.833	61.833	61.833	61.833	-0.76%
Apr 07, 2025	62.305	62.305	62.305	62.305	-1.10%
Apr 04, 2025	63.000	63.000	65.367	63.000	-1.66%
Apr 03, 2025	64.060	64.060	65.367	64.060	-2.00%
Apr 02, 2025	65.367	65.367	65.367	65.245	0.19%
Apr 01, 2025	65.245	65.245	65.245	65.139	0.16%
Mar 31, 2025	65.139	65.139	65.139	65.139	0.31%
Mar 28, 2025	64.935	64.935	64.935	64.935	-0.24%
Mar 27, 2025	65.090	65.090	65.090	65.090	0.13%
Mar 26, 2025	65.007	65.007	65.007	65.007	-0.47%
Mar 25, 2025	65.310	65.310	65.310	65.310	-0.44%
Mar 24, 2025	65.600	65.600	65.600	65.600	0.16%

Highest: 65.600

Lowest: 61.833

Difference: 3.767

Average: 63.836

Change %: -3.839

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