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Russell Investments Income Essentials Series F-6 (0P0000X187)

Toronto

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40.875 +0.011 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.21M

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0P0000X187 Historical Data

Get free historical data for 0P0000X187 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 %
Jul 18, 2025	40.875	40.875	40.875	40.875	0.03%
Jul 17, 2025	40.865	40.865	40.896	40.865	-0.07%
Jul 16, 2025	40.896	40.896	40.998	40.750	0.36%
Jul 15, 2025	40.750	40.750	40.998	40.750	-0.61%
Jul 14, 2025	40.998	40.998	40.998	40.998	-0.05%
Jul 11, 2025	41.018	41.018	41.018	41.018	-0.59%
Jul 10, 2025	41.261	41.261	41.261	41.261	0.10%
Jul 09, 2025	41.220	41.220	41.220	41.220	0.35%
Jul 08, 2025	41.077	41.077	41.077	41.077	-0.12%
Jul 07, 2025	41.125	41.125	41.125	41.125	-0.71%
Jul 04, 2025	41.421	41.421	41.421	41.421	-0.07%
Jul 03, 2025	41.450	41.450	41.450	41.450	0.15%
Jul 02, 2025	41.390	41.390	41.390	41.390	0.07%
Jun 30, 2025	41.363	41.363	41.363	41.363	0.71%
Jun 27, 2025	41.069	41.069	41.069	41.069	-0.11%
Jun 26, 2025	41.114	41.114	41.114	40.768	0.85%
Jun 25, 2025	40.768	40.768	41.075	40.768	-0.75%
Jun 24, 2025	41.075	41.075	41.075	41.075	0.53%
Jun 23, 2025	40.857	40.857	40.857	40.857	0.40%
Jun 20, 2025	40.694	40.694	40.759	40.694	-0.16%
Jun 19, 2025	40.759	40.759	40.759	40.759	-0.07%

Highest: 41.450

Lowest: 40.694

Difference: 0.757

Average: 41.050

Change %: 0.217

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