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

Toronto

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56.637 +0.064 +0.11%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.17M

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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 %
Aug 28, 2025	56.637	56.637	56.637	56.637	0.11%
Aug 27, 2025	56.573	56.573	56.604	56.573	-0.05%
Aug 26, 2025	56.604	56.604	56.604	56.604	0.05%
Aug 25, 2025	56.575	56.575	56.575	56.575	-0.74%
Aug 22, 2025	56.996	56.996	56.996	56.996	0.53%
Aug 21, 2025	56.695	56.695	56.695	56.695	-0.14%
Aug 20, 2025	56.773	56.773	56.773	56.773	0.02%
Aug 19, 2025	56.761	56.761	56.761	56.761	0.21%
Aug 18, 2025	56.643	56.643	56.643	56.643	-0.18%
Aug 15, 2025	56.744	56.744	56.744	56.744	-0.19%
Aug 14, 2025	56.851	56.851	56.851	56.851	-0.03%
Aug 13, 2025	56.867	56.867	56.867	56.867	0.31%
Aug 12, 2025	56.690	56.690	56.690	56.690	0.17%
Aug 11, 2025	56.596	56.596	56.596	56.596	-0.08%
Aug 08, 2025	56.643	56.643	56.643	56.643	0.16%
Aug 07, 2025	56.555	56.555	56.555	56.555	0.13%
Aug 06, 2025	56.483	56.483	56.483	56.483	0.10%
Aug 05, 2025	56.424	56.424	56.424	56.424	0.51%
Aug 01, 2025	56.139	56.139	56.139	56.139	-0.39%
Jul 31, 2025	56.357	56.357	56.357	56.357	-0.00%
Jul 30, 2025	56.358	56.358	56.358	56.358	-0.07%
Jul 29, 2025	56.398	56.398	56.398	56.235	0.29%

Highest: 56.996

Lowest: 56.139

Difference: 0.857

Average: 56.607

Change %: 0.714

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