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Russell Investments Income Essentials Series F-7 (0P0000MPHU)

Toronto

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46.624 +0.012 +0.03%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221M

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0P0000MPHU Historical Data

Get free historical data for 0P0000MPHU fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-7 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 %
Jun 06, 2025	46.624	46.624	46.624	46.624	0.03%
Jun 05, 2025	46.612	46.612	46.612	46.612	-0.10%
Jun 04, 2025	46.657	46.657	46.657	46.657	0.15%
Jun 03, 2025	46.590	46.590	46.590	46.590	0.01%
Jun 02, 2025	46.585	46.585	46.585	46.585	0.09%
May 30, 2025	46.542	46.542	46.542	46.542	-0.13%
May 29, 2025	46.602	46.602	46.602	46.602	0.20%
May 28, 2025	46.507	46.507	46.507	46.507	-0.13%
May 27, 2025	46.569	46.569	46.569	46.569	0.91%
May 26, 2025	46.151	46.151	46.151	46.151	-0.29%
May 23, 2025	46.286	46.286	46.456	46.286	-0.37%
May 22, 2025	46.456	46.456	46.456	46.456	0.11%
May 21, 2025	46.406	46.406	46.406	46.406	-0.88%
May 20, 2025	46.817	46.817	46.817	46.817	-0.48%
May 16, 2025	47.042	47.042	47.042	47.042	0.23%
May 15, 2025	46.932	46.932	46.932	46.684	0.53%
May 14, 2025	46.684	46.684	46.684	46.684	-0.03%
May 13, 2025	46.697	46.697	46.697	46.697	-0.05%
May 12, 2025	46.721	46.721	46.721	46.721	0.86%
May 09, 2025	46.325	46.325	46.325	46.325	0.27%
May 08, 2025	46.198	46.198	46.205	46.198	-0.02%
May 07, 2025	46.205	46.205	46.205	46.205	0.51%

Highest: 47.042

Lowest: 46.151

Difference: 0.891

Average: 46.555

Change %: 1.424

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