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

Toronto

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34.268 +0.363 +1.07%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.15M

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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 22, 2025	34.268	34.268	34.268	34.268	1.07%
Aug 21, 2025	33.906	33.906	33.906	33.906	-0.33%
Aug 20, 2025	34.019	34.019	34.019	34.019	-0.06%
Aug 19, 2025	34.039	34.039	34.039	34.039	-0.22%
Aug 18, 2025	34.116	34.116	34.116	34.116	-0.12%
Aug 15, 2025	34.159	34.159	34.159	34.159	-0.19%
Aug 14, 2025	34.223	34.223	34.223	34.223	-0.40%
Aug 13, 2025	34.360	34.360	34.360	34.360	0.43%
Aug 12, 2025	34.213	34.213	34.213	34.213	0.20%
Aug 11, 2025	34.146	34.146	34.236	34.146	-0.26%
Aug 08, 2025	34.236	34.236	34.236	34.236	0.05%
Aug 07, 2025	34.218	34.218	34.218	34.218	0.11%
Aug 06, 2025	34.179	34.179	34.179	34.179	0.33%
Aug 05, 2025	34.067	34.067	34.067	34.067	0.68%
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%

Highest: 34.360

Lowest: 33.821

Difference: 0.538

Average: 34.096

Change %: -0.353

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