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

Toronto

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45.329 +0.029 +0.06%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.75M

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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 %
Apr 17, 2025	45.329	45.329	45.329	45.329	0.06%
Apr 16, 2025	45.301	45.301	45.530	45.301	-0.50%
Apr 15, 2025	45.530	45.530	45.530	45.530	0.37%
Apr 14, 2025	45.363	45.363	45.363	45.363	0.91%
Apr 11, 2025	44.952	44.952	44.952	44.780	0.38%
Apr 10, 2025	44.780	44.780	44.780	44.780	-1.45%
Apr 09, 2025	45.440	45.440	45.440	44.505	2.10%
Apr 08, 2025	44.505	44.505	44.505	44.505	-0.76%
Apr 07, 2025	44.846	44.846	44.846	44.846	-1.10%
Apr 04, 2025	45.346	45.346	47.049	45.346	-1.66%
Apr 03, 2025	46.109	46.109	47.049	46.109	-2.00%
Apr 02, 2025	47.049	47.049	47.049	46.962	0.19%
Apr 01, 2025	46.962	46.962	46.962	46.885	0.16%
Mar 31, 2025	46.885	46.885	46.885	46.885	0.31%
Mar 28, 2025	46.739	46.739	46.739	46.739	-0.24%
Mar 27, 2025	46.850	46.850	46.850	46.850	0.13%
Mar 26, 2025	46.790	46.790	46.790	46.790	-0.47%
Mar 25, 2025	47.009	47.009	47.009	47.009	-0.61%
Mar 24, 2025	47.296	47.296	47.296	47.296	0.16%

Highest: 47.296

Lowest: 44.505

Difference: 2.791

Average: 45.952

Change %: -4.001

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