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Russell Investments Global Infrastructure Pool Series B (0P0000YW38)

Toronto

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14.820 -0.050 -0.31%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW38 Historical Data

Get free historical data for 0P0000YW38 fund. You'll find the end of day price of the Russell Investments Global Infrastructure 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.

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	14.820	14.820	14.820	14.820	-0.31%
Mar 10, 2025	14.866	14.866	14.866	14.866	0.31%
Mar 07, 2025	14.821	14.821	14.821	14.821	1.48%
Mar 06, 2025	14.605	14.605	14.605	14.605	-1.71%
Mar 05, 2025	14.860	14.860	14.860	14.860	-0.78%
Mar 04, 2025	14.977	14.977	14.977	14.977	-0.63%
Mar 03, 2025	15.072	15.072	15.072	15.072	-0.05%
Feb 28, 2025	15.080	15.080	15.080	15.080	1.47%
Feb 27, 2025	14.861	14.861	14.861	14.861	-0.44%
Feb 26, 2025	14.927	14.927	14.927	14.927	0.49%
Feb 25, 2025	14.854	14.854	14.854	14.854	-0.30%
Feb 24, 2025	14.899	14.899	14.899	14.899	0.26%
Feb 21, 2025	14.859	14.859	14.859	14.859	-0.49%
Feb 20, 2025	14.932	14.932	14.932	14.932	-0.29%
Feb 19, 2025	14.975	14.975	14.975	14.975	0.17%
Feb 18, 2025	14.950	14.950	14.950	14.950	0.46%
Feb 14, 2025	14.882	14.882	14.882	14.882	-0.28%
Feb 13, 2025	14.923	14.923	14.923	14.923	0.07%
Feb 12, 2025	14.912	14.912	14.912	14.912	-0.24%

Highest: 15.080

Lowest: 14.605

Difference: 0.475

Average: 14.899

Change %: -0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	14.820	-0.050	-0.31%