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

Toronto

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39.134 -0.060 -0.15%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 236.93M

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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 %
Jan 08, 2025	39.134	39.134	39.134	39.134	-0.15%
Jan 07, 2025	39.194	39.194	39.194	39.194	-0.53%
Jan 06, 2025	39.403	39.403	39.403	39.403	0.70%
Jan 03, 2025	39.127	39.127	39.127	39.127	-0.06%
Jan 02, 2025	39.152	39.152	39.152	39.152	-0.14%
Dec 31, 2024	39.206	39.206	39.206	39.206	0.02%
Dec 30, 2024	39.199	39.199	39.199	39.199	0.35%
Dec 27, 2024	39.063	39.063	39.063	39.063	-0.34%
Dec 24, 2024	39.197	39.197	39.197	39.197	0.08%
Dec 23, 2024	39.164	39.164	39.164	39.164	0.15%
Dec 20, 2024	39.105	39.105	39.105	39.105	0.09%
Dec 19, 2024	39.069	39.069	39.069	39.069	-0.38%
Dec 18, 2024	39.216	39.216	39.216	39.216	-1.73%
Dec 17, 2024	39.908	39.908	39.908	39.908	-0.38%
Dec 16, 2024	40.060	40.060	40.060	40.060	-0.13%
Dec 13, 2024	40.113	40.113	40.113	40.113	-0.29%
Dec 12, 2024	40.230	40.230	40.230	40.230	-0.76%
Dec 11, 2024	40.537	40.537	40.537	40.537	0.06%
Dec 10, 2024	40.512	40.512	40.512	40.512	-0.16%
Dec 09, 2024	40.578	40.578	40.578	40.578	-0.36%

Highest: 40.578

Lowest: 39.063

Difference: 1.516

Average: 39.558

Change %: -3.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.134	-0.060	-0.15%