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

Toronto

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47.028 +0.060 +0.13%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 220.42M

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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 %
Aug 07, 2025	47.028	47.028	47.028	47.028	0.13%
Aug 06, 2025	46.968	46.968	46.968	46.968	0.11%
Aug 05, 2025	46.918	46.918	46.918	46.918	0.51%
Aug 01, 2025	46.682	46.682	46.682	46.682	-0.39%
Jul 31, 2025	46.863	46.863	46.863	46.863	-0.00%
Jul 30, 2025	46.864	46.864	46.864	46.864	-0.07%
Jul 29, 2025	46.898	46.898	46.898	46.762	0.29%
Jul 28, 2025	46.762	46.762	46.762	46.762	-0.12%
Jul 25, 2025	46.816	46.816	46.816	46.816	-0.22%
Jul 24, 2025	46.919	46.919	46.919	46.919	0.08%
Jul 23, 2025	46.882	46.882	46.882	46.882	0.15%
Jul 22, 2025	46.810	46.810	46.810	46.803	0.01%
Jul 21, 2025	46.803	46.803	46.803	46.803	0.22%
Jul 18, 2025	46.699	46.699	46.699	46.699	-0.11%
Jul 17, 2025	46.749	46.749	46.749	46.572	0.38%
Jul 16, 2025	46.572	46.572	46.737	46.539	0.07%
Jul 15, 2025	46.539	46.539	46.737	46.539	-0.42%
Jul 14, 2025	46.737	46.737	46.737	46.737	0.05%
Jul 11, 2025	46.715	46.715	46.715	46.715	-0.44%
Jul 10, 2025	46.923	46.923	46.923	46.923	-0.06%
Jul 09, 2025	46.952	46.952	46.952	46.952	0.38%

Highest: 47.028

Lowest: 46.539

Difference: 0.489

Average: 46.814

Change %: 0.537

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