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

Toronto

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33.353 -0.004 -0.01%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.41M

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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 %
Feb 11, 2025	33.353	33.353	33.353	33.353	-0.01%
Feb 10, 2025	33.357	33.357	33.357	33.357	0.06%
Feb 07, 2025	33.336	33.336	33.336	33.336	-0.45%
Feb 06, 2025	33.486	33.486	33.486	33.486	0.05%
Feb 05, 2025	33.469	33.469	33.469	33.469	0.46%
Feb 04, 2025	33.315	33.315	33.315	33.315	1.49%
Feb 03, 2025	32.825	32.825	32.825	32.825	-0.20%
Jan 31, 2025	32.890	32.890	32.890	32.890	-0.40%
Jan 30, 2025	33.021	33.021	33.021	33.021	0.28%
Jan 29, 2025	32.929	32.929	32.929	32.929	-0.16%
Jan 28, 2025	32.980	32.980	32.980	32.980	-0.03%
Jan 27, 2025	32.989	32.989	32.989	32.989	-0.64%
Jan 24, 2025	33.202	33.202	33.202	33.202	0.41%
Jan 23, 2025	33.068	33.068	33.068	33.068	0.16%
Jan 22, 2025	33.016	33.016	33.016	33.016	-0.44%
Jan 21, 2025	33.162	33.162	33.162	33.162	0.23%
Jan 20, 2025	33.085	33.085	33.085	33.085	1.06%
Jan 17, 2025	32.738	32.738	32.738	32.738	-0.01%
Jan 16, 2025	32.743	32.743	32.743	32.743	0.03%
Jan 15, 2025	32.733	32.733	32.733	32.733	1.07%
Jan 14, 2025	32.388	32.388	32.388	32.388	0.21%
Jan 13, 2025	32.320	32.320	32.320	32.320	-0.08%

Highest: 33.486

Lowest: 32.320

Difference: 1.166

Average: 33.018

Change %: 3.112

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	33.353	-0.004	-0.01%