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Multi-asset Income Strategy Series F (0P000091DA)

Toronto

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12.271 -0.010 -0.10%

19/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 147.01M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P000091DA Historical Data

Get free historical data for 0P000091DA fund. You'll find the end of day price of the Multi-asset Income Strategy Series F 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 %
Jun 19, 2024	12.271	12.271	12.271	12.271	-0.10%
Jun 18, 2024	12.283	12.283	12.283	12.283	0.31%
Jun 17, 2024	12.244	12.244	12.244	12.244	-0.15%
Jun 14, 2024	12.262	12.262	12.262	12.262	-0.05%
Jun 13, 2024	12.269	12.269	12.269	12.269	0.13%
Jun 12, 2024	12.253	12.253	12.253	12.253	0.38%
Jun 11, 2024	12.207	12.207	12.207	12.207	-0.11%
Jun 10, 2024	12.220	12.220	12.220	12.220	-0.01%
Jun 07, 2024	12.221	12.221	12.221	12.221	-0.43%
Jun 06, 2024	12.274	12.274	12.274	12.274	0.03%
Jun 05, 2024	12.270	12.270	12.270	12.270	0.42%
Jun 04, 2024	12.218	12.218	12.218	12.218	-0.43%
Jun 19, 2024	12.271	12.271	12.271	12.271	-0.10%
Jun 18, 2024	12.283	12.283	12.283	12.283	0.31%
Jun 17, 2024	12.244	12.244	12.244	12.244	-0.15%
Jun 14, 2024	12.262	12.262	12.262	12.262	-0.05%
Jun 13, 2024	12.269	12.269	12.269	12.269	0.13%
Jun 12, 2024	12.253	12.253	12.253	12.253	0.38%
Jun 11, 2024	12.207	12.207	12.207	12.207	-0.11%
Jun 10, 2024	12.220	12.220	12.220	12.220	-0.01%
Jun 07, 2024	12.221	12.221	12.221	12.221	-0.43%
Jun 06, 2024	12.274	12.274	12.274	12.274	0.03%
Jun 05, 2024	12.270	12.270	12.270	12.270	0.42%
Jun 04, 2024	12.218	12.218	12.218	12.218	0.21%
Jun 03, 2024	12.192	12.192	12.192	12.192	0.36%
May 31, 2024	12.148	12.148	12.148	12.148	0.33%
May 30, 2024	12.108	12.108	12.108	12.108	0.14%
May 29, 2024	12.091	12.091	12.091	12.091	-0.43%
May 28, 2024	12.144	12.144	12.144	12.144	-0.19%
May 27, 2024	12.167	12.167	12.167	12.167	0.03%

Highest: 12.283

Lowest: 12.091

Difference: 0.191

Average: 12.228

Change %: 0.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi-Asset Incom.	12.271	-0.010	-0.10%