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

Toronto

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34.587 +0.052 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.24M

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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 %
Oct 03, 2025	34.587	34.587	34.587	34.587	0.15%
Oct 02, 2025	34.536	34.536	34.536	34.536	0.04%
Oct 01, 2025	34.523	34.523	34.523	34.523	-0.10%
Sep 30, 2025	34.557	34.557	34.557	34.509	0.14%
Sep 29, 2025	34.509	34.509	34.509	34.509	0.45%
Sep 26, 2025	34.355	34.355	34.355	34.355	0.19%
Sep 25, 2025	34.290	34.290	34.791	34.290	-1.00%
Sep 24, 2025	34.636	34.636	34.791	34.636	-0.45%
Sep 23, 2025	34.791	34.791	34.791	34.791	-0.22%
Sep 22, 2025	34.867	34.867	34.882	34.867	-0.04%
Sep 19, 2025	34.882	34.882	34.882	34.882	0.09%
Sep 18, 2025	34.850	34.850	34.850	34.850	-0.00%
Sep 17, 2025	34.850	34.850	34.850	34.850	-0.21%
Sep 16, 2025	34.925	34.925	34.925	34.875	0.14%
Sep 15, 2025	34.875	34.875	34.875	34.875	0.59%
Sep 12, 2025	34.672	34.672	34.672	34.672	-0.17%
Sep 11, 2025	34.731	34.731	34.731	34.731	0.59%
Sep 10, 2025	34.529	34.529	34.529	34.439	0.26%
Sep 09, 2025	34.439	34.439	34.439	34.439	-0.24%
Sep 08, 2025	34.521	34.521	34.521	34.521	0.64%
Sep 05, 2025	34.302	34.302	34.302	34.302	0.26%

Highest: 34.925

Lowest: 34.290

Difference: 0.635

Average: 34.630

Change %: 1.090

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