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Russell Investments Global Equity Pool Series B (0P0000NCDO)

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13.769 -0.030    -0.25%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.18B
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Equity
Russell Investments Global Equity Pool Series B 13.769 -0.030 -0.25%

0P0000NCDO Historical Data

 
Get free historical data for 0P0000NCDO fund. You'll find the end of day price of the Russell Investments Global Equity Pool Series B 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:
10/15/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 13.769 13.769 13.769 13.769 -0.25%
Nov 12, 2024 13.804 13.804 13.804 13.804 -0.64%
Nov 11, 2024 13.892 13.892 13.892 13.892 0.09%
Nov 08, 2024 13.880 13.880 13.880 13.880 -0.26%
Nov 07, 2024 13.916 13.916 13.916 13.916 0.97%
Nov 06, 2024 13.781 13.781 13.781 13.781 1.14%
Nov 05, 2024 13.627 13.627 13.627 13.627 1.06%
Nov 04, 2024 13.484 13.484 13.484 13.484 -0.13%
Nov 01, 2024 13.501 13.501 13.501 13.501 0.57%
Oct 31, 2024 13.424 13.424 13.424 13.424 -1.66%
Oct 30, 2024 13.651 13.651 13.651 13.651 -0.34%
Oct 29, 2024 13.698 13.698 13.698 13.698 0.20%
Oct 28, 2024 13.670 13.670 13.670 13.670 0.15%
Oct 25, 2024 13.649 13.649 13.649 13.649 -0.09%
Oct 24, 2024 13.661 13.661 13.661 13.661 0.08%
Oct 23, 2024 13.650 13.650 13.650 13.650 -0.92%
Oct 22, 2024 13.776 13.776 13.776 13.776 -0.34%
Oct 21, 2024 13.824 13.824 13.824 13.824 -0.46%
Oct 18, 2024 13.888 13.888 13.888 13.888 0.40%
Oct 17, 2024 13.832 13.832 13.832 13.832 0.04%
Oct 16, 2024 13.827 13.827 13.827 13.827 0.48%
Oct 15, 2024 13.761 13.761 13.761 13.761 -0.38%
Highest: 13.916 Lowest: 13.424 Difference: 0.492 Average: 13.726 Change %: -0.321
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