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

Toronto

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47.942 +0.168 +0.35%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.17M

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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 %
Aug 28, 2025	47.942	47.942	47.942	47.942	0.35%
Aug 27, 2025	47.774	47.774	47.774	47.632	0.30%
Aug 26, 2025	47.632	47.632	47.632	47.632	0.23%
Aug 25, 2025	47.521	47.521	47.521	47.521	-0.88%
Aug 22, 2025	47.941	47.941	47.941	47.941	1.07%
Aug 21, 2025	47.434	47.434	47.434	47.434	-0.33%
Aug 20, 2025	47.592	47.592	47.592	47.592	-0.06%
Aug 19, 2025	47.621	47.621	47.621	47.621	-0.22%
Aug 18, 2025	47.728	47.728	47.728	47.728	-0.12%
Aug 15, 2025	47.787	47.787	47.787	47.787	-0.19%
Aug 14, 2025	47.877	47.877	47.877	47.877	-0.40%
Aug 13, 2025	48.069	48.069	48.069	48.069	0.43%
Aug 12, 2025	47.863	47.863	47.863	47.863	0.20%
Aug 11, 2025	47.770	47.770	47.896	47.770	-0.26%
Aug 08, 2025	47.896	47.896	47.896	47.896	0.05%
Aug 07, 2025	47.870	47.870	47.870	47.870	0.11%
Aug 06, 2025	47.816	47.816	47.816	47.816	0.33%
Aug 05, 2025	47.659	47.659	47.659	47.659	0.68%
Aug 01, 2025	47.336	47.336	47.336	47.336	0.04%
Jul 31, 2025	47.315	47.315	47.315	47.315	-0.14%
Jul 30, 2025	47.383	47.383	47.383	47.383	-0.50%
Jul 29, 2025	47.622	47.622	47.628	47.622	-0.01%

Highest: 48.069

Lowest: 47.315

Difference: 0.753

Average: 47.702

Change %: 0.661

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