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Russell Investments Income Essentials Series F-6 (0P0000MPHT)

Toronto

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56.284 +0.003 +0.01%

08/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.93M

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0P0000MPHT Historical Data

Get free historical data for 0P0000MPHT fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-6 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 %
Jan 08, 2025	56.284	56.284	56.284	56.284	0.01%
Jan 07, 2025	56.281	56.281	56.281	56.281	-0.35%
Jan 06, 2025	56.478	56.478	56.478	56.478	-0.09%
Jan 03, 2025	56.527	56.527	56.527	56.527	0.26%
Jan 02, 2025	56.378	56.378	56.378	56.378	0.04%
Dec 31, 2024	56.357	56.357	56.357	56.357	0.17%
Dec 30, 2024	56.261	56.261	56.261	56.261	-0.10%
Dec 27, 2024	56.314	56.314	56.314	56.314	-0.06%
Dec 24, 2024	56.346	56.346	56.346	56.346	0.11%
Dec 23, 2024	56.285	56.285	56.285	56.285	0.16%
Dec 20, 2024	56.196	56.196	56.196	56.196	-0.06%
Dec 19, 2024	56.230	56.230	56.230	56.230	-0.65%
Dec 18, 2024	56.599	56.599	56.599	56.599	-0.91%
Dec 17, 2024	57.119	57.119	57.119	57.119	0.06%
Dec 16, 2024	57.083	57.083	57.083	57.083	-0.07%
Dec 13, 2024	57.124	57.124	57.124	57.124	-0.19%
Dec 12, 2024	57.233	57.233	57.233	57.233	-0.32%
Dec 11, 2024	57.417	57.417	57.417	57.417	-0.01%
Dec 10, 2024	57.420	57.420	57.420	57.420	-0.16%

Highest: 57.420

Lowest: 56.196

Difference: 1.223

Average: 56.628

Change %: -2.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	56.284	+0.003	+0.01%