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Russell Investments Global Credit Pool Series A (0P0000UZX5)

Toronto

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Russell Investments Global High Income Bond Pool S historical data, for real-time data please try another search

8.630 +0.010 +0.07%

06/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 400.98M

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Historical Data

0P0000UZX5 Historical Data

Get free historical data for 0P0000UZX5 fund. You'll find the end of day price of the Russell Investments Global Credit Pool Series A 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 %
Dec 06, 2019	8.630	8.630	8.630	8.630	0.07%
Dec 05, 2019	8.625	8.625	8.625	8.625	0.04%
Dec 04, 2019	8.621	8.621	8.621	8.621	0.13%
Dec 03, 2019	8.610	8.610	8.610	8.610	0.00%
Dec 02, 2019	8.610	8.610	8.610	8.610	-0.06%
Nov 29, 2019	8.615	8.615	8.615	8.615	0.00%
Nov 28, 2019	8.615	8.615	8.615	8.615	0.01%
Nov 27, 2019	8.614	8.614	8.614	8.614	-0.03%
Nov 26, 2019	8.617	8.617	8.617	8.617	0.12%
Nov 25, 2019	8.606	8.606	8.606	8.606	-0.10%
Nov 22, 2019	8.615	8.615	8.615	8.615	0.01%
Nov 21, 2019	8.614	8.614	8.614	8.614	0.10%
Nov 20, 2019	8.605	8.605	8.605	8.605	0.03%
Nov 19, 2019	8.603	8.603	8.603	8.603	-0.01%
Nov 18, 2019	8.604	8.604	8.604	8.604	0.06%
Nov 15, 2019	8.599	8.599	8.599	8.599	0.01%
Nov 14, 2019	8.598	8.598	8.598	8.598	0.08%
Nov 13, 2019	8.591	8.591	8.591	8.591	-0.07%
Nov 12, 2019	8.597	8.597	8.597	8.597	-0.02%
Nov 11, 2019	8.599	8.599	8.599	8.599	0.03%

Highest: 8.630

Lowest: 8.591

Difference: 0.040

Average: 8.609

Change %: 0.403

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