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

Toronto

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56.055 +0.127 +0.23%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.15M

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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 26, 2025	56.055	56.055	56.377	55.928	0.23%
Jun 25, 2025	55.928	55.928	56.377	55.928	-0.80%
Jun 24, 2025	56.377	56.377	56.377	56.377	0.46%
Jun 23, 2025	56.120	56.120	56.120	56.120	0.35%
Jun 20, 2025	55.923	55.923	55.923	55.832	0.16%
Jun 19, 2025	55.832	55.832	55.832	55.832	-0.09%
Jun 18, 2025	55.884	55.884	55.884	55.884	0.25%
Jun 17, 2025	55.745	55.745	55.745	55.745	-0.03%
Jun 16, 2025	55.763	55.763	55.763	55.763	0.17%
Jun 13, 2025	55.667	55.667	56.031	55.667	-0.65%
Jun 12, 2025	56.031	56.031	56.031	56.031	0.07%
Jun 11, 2025	55.991	55.991	55.991	55.991	-0.06%
Jun 10, 2025	56.025	56.025	56.025	56.025	0.19%
Jun 09, 2025	55.922	55.922	55.922	55.922	-0.09%
Jun 06, 2025	55.973	55.973	55.973	55.973	0.03%
Jun 05, 2025	55.958	55.958	55.958	55.958	-0.10%
Jun 04, 2025	56.013	56.013	56.013	56.013	0.15%
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%

Highest: 56.377

Lowest: 55.667

Difference: 0.711

Average: 55.942

Change %: 0.266

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