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Russell Investments Income Essentials Series F-5 (0P0000X186)

Toronto

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47.554 +0.010 +0.02%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.01M

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0P0000X186 Historical Data

Get free historical data for 0P0000X186 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 %
Jun 05, 2025	47.554	47.554	47.554	47.554	0.02%
Jun 04, 2025	47.544	47.544	47.544	47.544	0.43%
Jun 03, 2025	47.339	47.339	47.339	47.339	-0.12%
Jun 02, 2025	47.398	47.398	47.398	47.398	0.25%
May 30, 2025	47.282	47.282	47.282	47.282	0.50%
May 29, 2025	47.048	47.048	47.048	47.048	0.39%
May 28, 2025	46.865	46.865	46.865	46.865	-0.19%
May 27, 2025	46.957	46.957	46.957	46.957	0.23%
May 26, 2025	46.847	46.847	46.847	46.847	-0.17%
May 23, 2025	46.926	46.926	46.926	46.631	0.63%
May 22, 2025	46.631	46.631	46.631	46.631	0.10%
May 21, 2025	46.584	46.584	46.584	46.584	-0.52%
May 20, 2025	46.826	46.826	46.826	46.826	-0.00%
May 16, 2025	46.827	46.827	46.827	46.827	0.08%
May 15, 2025	46.788	46.788	46.788	46.485	0.65%
May 14, 2025	46.485	46.485	46.485	46.485	-0.35%
May 13, 2025	46.647	46.647	46.647	46.647	0.35%
May 12, 2025	46.483	46.483	46.483	46.483	0.44%
May 09, 2025	46.278	46.278	46.278	46.278	0.17%
May 08, 2025	46.198	46.198	46.498	46.198	-0.64%
May 07, 2025	46.498	46.498	46.498	46.498	0.07%
May 06, 2025	46.464	46.464	46.464	46.464	0.15%

Highest: 47.554

Lowest: 46.198

Difference: 1.356

Average: 46.839

Change %: 2.504

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