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

Toronto

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40.061 +0.176 +0.44%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.63M

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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 %
May 12, 2025	40.061	40.061	40.061	40.061	0.44%
May 09, 2025	39.884	39.884	39.884	39.884	0.17%
May 08, 2025	39.816	39.816	40.074	39.816	-0.64%
May 07, 2025	40.074	40.074	40.074	40.074	0.07%
May 06, 2025	40.044	40.044	40.044	40.044	0.15%
May 05, 2025	39.983	39.983	39.983	39.983	-0.11%
May 02, 2025	40.026	40.026	40.026	40.026	0.47%
May 01, 2025	39.838	39.838	39.838	39.838	-0.28%
Apr 30, 2025	39.951	39.951	39.951	39.951	0.49%
Apr 29, 2025	39.755	39.755	39.755	39.755	0.20%
Apr 28, 2025	39.674	39.674	39.674	39.674	0.41%
Apr 25, 2025	39.512	39.512	39.656	39.512	-0.36%
Apr 24, 2025	39.656	39.656	39.656	39.292	0.92%
Apr 23, 2025	39.297	39.297	39.297	39.292	0.01%
Apr 22, 2025	39.292	39.292	39.292	39.292	1.01%
Apr 21, 2025	38.897	38.897	38.897	38.897	-0.91%
Apr 17, 2025	39.256	39.256	39.256	39.256	0.22%
Apr 16, 2025	39.169	39.169	39.169	39.068	0.26%
Apr 15, 2025	39.068	39.068	39.068	39.068	-0.29%
Apr 14, 2025	39.180	39.180	39.180	39.180	1.03%

Highest: 40.074

Lowest: 38.897

Difference: 1.176

Average: 39.622

Change %: 3.301

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