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

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32.756 +0.073    +0.22%
17/04 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 218.75M
Russell Investments Income Essentials Series F-7 32.756 +0.073 +0.22%

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.
Time Frame:
24/03/2025 - 22/04/2025
 
Date Price Open High Low Change %
Apr 17, 2025 32.756 32.756 32.756 32.756 0.22%
Apr 16, 2025 32.683 32.683 32.683 32.599 0.26%
Apr 15, 2025 32.599 32.599 32.599 32.599 -0.29%
Apr 14, 2025 32.693 32.693 32.693 32.693 1.03%
Apr 11, 2025 32.360 32.360 32.360 32.043 0.99%
Apr 10, 2025 32.043 32.043 32.043 32.043 -0.49%
Apr 09, 2025 32.202 32.202 32.202 31.237 3.09%
Apr 08, 2025 31.237 31.237 31.237 31.237 -0.78%
Apr 07, 2025 31.482 31.482 31.482 31.482 -1.20%
Apr 04, 2025 31.865 31.865 32.867 31.865 -2.66%
Apr 03, 2025 32.735 32.735 32.867 32.735 -0.40%
Apr 02, 2025 32.867 32.867 32.867 32.821 0.14%
Apr 01, 2025 32.821 32.821 32.821 32.581 0.74%
Mar 31, 2025 32.581 32.581 32.581 32.581 -0.19%
Mar 28, 2025 32.641 32.641 32.641 32.641 -0.30%
Mar 27, 2025 32.738 32.738 32.738 32.738 -0.07%
Mar 26, 2025 32.760 32.760 32.760 32.760 -0.49%
Mar 25, 2025 32.920 32.920 32.920 32.920 -0.36%
Mar 24, 2025 33.039 33.039 33.039 33.039 0.35%
Highest: 33.039 Lowest: 31.237 Difference: 1.801 Average: 32.475 Change %: -0.512
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