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

Toronto

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41.232 +0.055 +0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.24M

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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 %
Aug 29, 2025	41.232	41.232	41.232	41.232	0.13%
Aug 28, 2025	41.177	41.177	41.177	41.177	0.35%
Aug 27, 2025	41.032	41.032	41.032	40.910	0.30%
Aug 26, 2025	40.910	40.910	40.910	40.910	0.23%
Aug 25, 2025	40.815	40.815	40.815	40.815	-0.96%
Aug 22, 2025	41.211	41.211	41.211	41.211	1.07%
Aug 21, 2025	40.775	40.775	40.775	40.775	-0.33%
Aug 20, 2025	40.910	40.910	40.910	40.910	-0.06%
Aug 19, 2025	40.935	40.935	40.935	40.935	-0.22%
Aug 18, 2025	41.028	41.028	41.028	41.028	-0.12%
Aug 15, 2025	41.079	41.079	41.079	41.079	-0.19%
Aug 14, 2025	41.156	41.156	41.156	41.156	-0.40%
Aug 13, 2025	41.320	41.320	41.320	41.320	0.43%
Aug 12, 2025	41.144	41.144	41.144	41.144	0.20%
Aug 11, 2025	41.063	41.063	41.172	41.063	-0.26%
Aug 08, 2025	41.172	41.172	41.172	41.172	0.05%
Aug 07, 2025	41.150	41.150	41.150	41.150	0.11%
Aug 06, 2025	41.104	41.104	41.104	41.104	0.33%
Aug 05, 2025	40.968	40.968	40.968	40.968	0.68%
Aug 01, 2025	40.691	40.691	40.691	40.691	0.04%
Jul 31, 2025	40.673	40.673	40.673	40.673	-0.14%
Jul 30, 2025	40.732	40.732	40.732	40.732	-0.50%

Highest: 41.320

Lowest: 40.673

Difference: 0.647

Average: 41.013

Change %: 0.722

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