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

Toronto

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47.055 +0.053 +0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 221.17M

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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 28, 2025	47.055	47.055	47.055	47.055	0.11%
Aug 27, 2025	47.002	47.002	47.028	47.002	-0.05%
Aug 26, 2025	47.028	47.028	47.028	47.028	0.05%
Aug 25, 2025	47.004	47.004	47.004	47.004	-0.82%
Aug 22, 2025	47.395	47.395	47.395	47.395	0.53%
Aug 21, 2025	47.144	47.144	47.144	47.144	-0.14%
Aug 20, 2025	47.209	47.209	47.209	47.209	0.02%
Aug 19, 2025	47.199	47.199	47.199	47.199	0.21%
Aug 18, 2025	47.100	47.100	47.100	47.100	-0.18%
Aug 15, 2025	47.185	47.185	47.185	47.185	-0.19%
Aug 14, 2025	47.274	47.274	47.274	47.274	-0.03%
Aug 13, 2025	47.287	47.287	47.287	47.287	0.31%
Aug 12, 2025	47.140	47.140	47.140	47.140	0.17%
Aug 11, 2025	47.061	47.061	47.061	47.061	-0.08%
Aug 08, 2025	47.101	47.101	47.101	47.101	0.16%
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%

Highest: 47.395

Lowest: 46.682

Difference: 0.713

Average: 47.064

Change %: 0.627

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