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

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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
Russell Investments Income Essentials Series F-5 47.554 +0.010 +0.02%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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