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Russell Investments Income Essentials Series F-7 (0P0000X188)

Toronto

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33.836 +0.015 +0.04%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.34M

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0P0000X188 Historical Data

Get free historical data for 0P0000X188 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 01, 2025	33.836	33.836	33.836	33.836	0.04%
Jul 31, 2025	33.821	33.821	33.821	33.821	-0.14%
Jul 30, 2025	33.870	33.870	33.870	33.870	-0.50%
Jul 29, 2025	34.041	34.041	34.045	34.041	-0.01%
Jul 28, 2025	34.045	34.045	34.045	34.045	-0.33%
Jul 25, 2025	34.156	34.156	34.156	34.156	-0.68%
Jul 24, 2025	34.390	34.390	34.390	34.390	-0.27%
Jul 23, 2025	34.484	34.484	34.484	34.484	0.22%
Jul 22, 2025	34.408	34.408	34.408	34.202	0.60%
Jul 21, 2025	34.202	34.202	34.202	34.202	0.54%
Jul 18, 2025	34.019	34.019	34.019	34.019	0.03%
Jul 17, 2025	34.010	34.010	34.035	34.010	-0.07%
Jul 16, 2025	34.035	34.035	34.121	33.914	0.36%
Jul 15, 2025	33.914	33.914	34.121	33.914	-0.61%
Jul 14, 2025	34.121	34.121	34.121	34.121	-0.05%
Jul 11, 2025	34.137	34.137	34.137	34.137	-0.59%
Jul 10, 2025	34.340	34.340	34.340	34.340	0.10%
Jul 09, 2025	34.305	34.305	34.305	34.305	0.35%
Jul 08, 2025	34.187	34.187	34.187	34.187	-0.12%
Jul 07, 2025	34.227	34.227	34.227	34.227	-0.71%

Highest: 34.484

Lowest: 33.821

Difference: 0.662

Average: 34.127

Change %: -1.847

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