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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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10.193 -0.020 -0.16%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW4L Historical Data

Get free historical data for 0P0000YW4L 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 %
Jan 08, 2025	10.193	10.193	10.193	10.193	-0.16%
Jan 07, 2025	10.210	10.210	10.210	10.210	-0.06%
Jan 06, 2025	10.217	10.217	10.217	10.217	-0.05%
Jan 03, 2025	10.221	10.221	10.221	10.221	0.52%
Jan 02, 2025	10.169	10.169	10.169	10.169	0.76%
Dec 31, 2024	10.092	10.092	10.092	10.092	-0.20%
Dec 30, 2024	10.113	10.113	10.113	10.113	-0.14%
Dec 27, 2024	10.127	10.127	10.127	10.127	-0.35%
Dec 24, 2024	10.163	10.163	10.163	10.163	0.41%
Dec 23, 2024	10.122	10.122	10.122	10.122	0.55%
Dec 20, 2024	10.066	10.066	10.066	10.066	1.19%
Dec 19, 2024	9.948	9.948	9.948	9.948	-1.16%
Dec 18, 2024	10.065	10.065	10.065	10.065	-2.07%
Dec 17, 2024	10.278	10.278	10.278	10.278	-0.41%
Dec 16, 2024	10.320	10.320	10.320	10.320	-0.65%
Dec 13, 2024	10.387	10.387	10.387	10.387	-0.17%
Dec 12, 2024	10.404	10.404	10.404	10.404	-0.44%
Dec 11, 2024	10.450	10.450	10.450	10.450	-0.29%
Dec 10, 2024	10.481	10.481	10.481	10.481	-0.75%
Dec 09, 2024	10.560	10.560	10.560	10.560	-0.73%

Highest: 10.560

Lowest: 9.948

Difference: 0.612

Average: 10.229

Change %: -4.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	10.193	-0.020	-0.16%