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

Toronto

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55.931 +0.006 +0.01%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.14M

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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 %
Jun 03, 2025	55.931	55.931	55.931	55.931	0.01%
Jun 02, 2025	55.926	55.926	55.926	55.926	0.09%
May 30, 2025	55.874	55.874	55.874	55.874	-0.13%
May 29, 2025	55.946	55.946	55.946	55.946	0.20%
May 28, 2025	55.832	55.832	55.832	55.832	-0.13%
May 27, 2025	55.906	55.906	55.906	55.906	0.91%
May 26, 2025	55.405	55.405	55.405	55.405	-0.21%
May 23, 2025	55.519	55.519	55.723	55.519	-0.37%
May 22, 2025	55.723	55.723	55.723	55.723	0.11%
May 21, 2025	55.663	55.663	55.663	55.663	-0.88%
May 20, 2025	56.156	56.156	56.156	56.156	-0.48%
May 16, 2025	56.425	56.425	56.425	56.425	0.23%
May 15, 2025	56.294	56.294	56.294	55.996	0.53%
May 14, 2025	55.996	55.996	55.996	55.996	-0.03%
May 13, 2025	56.012	56.012	56.012	56.012	-0.05%
May 12, 2025	56.041	56.041	56.041	56.041	0.86%
May 09, 2025	55.565	55.565	55.565	55.565	0.27%
May 08, 2025	55.413	55.413	55.422	55.413	-0.02%
May 07, 2025	55.422	55.422	55.422	55.422	0.51%
May 06, 2025	55.139	55.139	55.139	55.139	-0.15%
May 05, 2025	55.221	55.221	55.221	55.221	-0.09%

Highest: 56.425

Lowest: 55.139

Difference: 1.286

Average: 55.781

Change %: 1.199

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