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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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25.906 +0.210 +0.81%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P0000HMDI Historical Data

Get free historical data for 0P0000HMDI fund. You'll find the end of day price of the Russell Investments Global Equity Pool 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	25.906	25.906	25.906	25.906	0.81%
Nov 25, 2024	25.698	25.698	25.698	25.698	0.44%
Nov 22, 2024	25.585	25.585	25.585	25.585	0.37%
Nov 21, 2024	25.490	25.490	25.490	25.490	0.26%
Nov 20, 2024	25.424	25.424	25.424	25.424	0.07%
Nov 19, 2024	25.406	25.406	25.406	25.406	-0.12%
Nov 18, 2024	25.436	25.436	25.436	25.436	-0.16%
Nov 15, 2024	25.476	25.476	25.476	25.476	-0.98%
Nov 14, 2024	25.729	25.729	25.729	25.729	0.01%
Nov 13, 2024	25.727	25.727	25.727	25.727	0.18%
Nov 12, 2024	25.681	25.681	25.681	25.681	-0.53%
Nov 11, 2024	25.816	25.816	25.816	25.816	0.18%
Nov 08, 2024	25.771	25.771	25.771	25.771	0.12%
Nov 07, 2024	25.740	25.740	25.740	25.740	0.43%
Nov 06, 2024	25.631	25.631	25.631	25.631	1.88%
Nov 05, 2024	25.159	25.159	25.159	25.159	0.59%
Nov 04, 2024	25.011	25.011	25.011	25.011	-0.51%
Nov 01, 2024	25.139	25.139	25.139	25.139	0.82%
Oct 31, 2024	24.934	24.934	24.934	24.934	-1.50%
Oct 30, 2024	25.312	25.312	25.312	25.312	-0.45%
Oct 29, 2024	25.427	25.427	25.427	25.427	0.40%
Oct 28, 2024	25.326	25.326	25.326	25.326	0.11%

Highest: 25.906

Lowest: 24.934

Difference: 0.973

Average: 25.492

Change %: 2.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.906	+0.210	+0.81%