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

Toronto

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55.565 +0.152 +0.27%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.63M

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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 %
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%
May 02, 2025	55.269	55.269	55.269	55.269	0.22%
May 01, 2025	55.146	55.146	55.146	55.146	0.13%
Apr 30, 2025	55.077	55.077	55.077	55.077	0.12%
Apr 29, 2025	55.011	55.011	55.011	55.011	0.35%
Apr 28, 2025	54.818	54.818	54.818	54.818	0.09%
Apr 25, 2025	54.769	54.769	54.958	54.769	-0.34%
Apr 24, 2025	54.958	54.958	54.958	54.318	0.71%
Apr 23, 2025	54.569	54.569	54.569	54.318	0.46%
Apr 22, 2025	54.318	54.318	54.318	54.318	0.94%
Apr 21, 2025	53.813	53.813	53.813	53.813	-0.94%
Apr 17, 2025	54.324	54.324	54.324	54.324	0.06%
Apr 16, 2025	54.290	54.290	54.564	54.290	-0.50%
Apr 15, 2025	54.564	54.564	54.564	54.564	0.37%
Apr 14, 2025	54.364	54.364	54.364	54.364	0.91%
Apr 11, 2025	53.872	53.872	53.872	53.666	0.38%

Highest: 55.565

Lowest: 53.666

Difference: 1.899

Average: 54.796

Change %: 3.539

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