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Russell Investments Global Equity Pool Series F (0P0000HMDI)

Toronto

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22.678 +0.316 +1.41%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	22.678	22.678	22.678	22.362	1.41%
Apr 10, 2025	22.362	22.362	22.362	22.362	-3.99%
Apr 09, 2025	23.292	23.292	23.292	21.654	7.56%
Apr 08, 2025	21.654	21.654	21.654	21.654	-1.54%
Apr 07, 2025	21.993	21.993	21.993	21.993	-0.54%
Apr 04, 2025	22.114	22.114	24.702	22.114	-5.02%
Apr 03, 2025	23.284	23.284	24.702	23.284	-5.74%
Apr 02, 2025	24.702	24.702	24.702	24.566	0.55%
Apr 01, 2025	24.566	24.566	24.622	24.566	-0.22%
Mar 31, 2025	24.622	24.622	24.622	24.622	0.51%
Mar 28, 2025	24.497	24.497	24.497	24.497	-1.80%
Mar 27, 2025	24.947	24.947	24.947	24.947	-0.07%
Mar 26, 2025	24.964	24.964	24.964	24.964	-1.09%
Mar 25, 2025	25.239	25.239	25.239	25.239	0.05%
Mar 24, 2025	25.226	25.226	25.226	25.226	0.99%
Mar 21, 2025	24.979	24.979	24.979	24.979	0.09%
Mar 20, 2025	24.957	24.957	24.957	24.957	-0.43%
Mar 19, 2025	25.065	25.065	25.065	25.065	1.07%
Mar 18, 2025	24.800	24.800	24.800	24.800	-0.66%
Mar 17, 2025	24.965	24.965	24.965	24.965	0.48%
Mar 14, 2025	24.846	24.846	24.846	24.846	1.39%
Mar 13, 2025	24.506	24.506	24.506	24.506	-0.84%
Mar 12, 2025	24.713	24.713	24.713	24.713	0.17%

Highest: 25.239

Lowest: 21.654

Difference: 3.585

Average: 24.129

Change %: -8.076

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