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Russell Investments Global Real Estate Pool Series F (0P0000YW3D)

Toronto

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11.690 +0.070 +0.57%

03/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 241.4M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Equity

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0P0000YW3D Historical Data

Get free historical data for 0P0000YW3D fund. You'll find the end of day price of the Russell Investments Global Real Estate 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 %
Mar 03, 2025	11.690	11.690	11.690	11.690	0.57%
Feb 28, 2025	11.624	11.624	11.624	11.624	0.74%
Feb 27, 2025	11.538	11.538	11.538	11.538	0.62%
Feb 26, 2025	11.467	11.467	11.467	11.467	-0.06%
Feb 25, 2025	11.474	11.474	11.474	11.474	0.75%
Feb 24, 2025	11.389	11.389	11.389	11.389	0.55%
Feb 21, 2025	11.327	11.327	11.327	11.327	-0.44%
Feb 20, 2025	11.377	11.377	11.377	11.377	0.12%
Feb 19, 2025	11.363	11.363	11.363	11.363	-0.01%
Feb 18, 2025	11.365	11.365	11.365	11.365	0.31%
Feb 14, 2025	11.330	11.330	11.330	11.330	-0.45%
Feb 13, 2025	11.381	11.381	11.381	11.381	0.49%
Feb 12, 2025	11.325	11.325	11.325	11.325	-0.60%
Feb 11, 2025	11.394	11.394	11.394	11.394	0.05%
Feb 10, 2025	11.388	11.388	11.388	11.388	0.25%
Feb 07, 2025	11.360	11.360	11.360	11.360	-0.72%
Feb 06, 2025	11.442	11.442	11.442	11.442	0.35%
Feb 05, 2025	11.402	11.402	11.402	11.402	1.33%
Feb 04, 2025	11.252	11.252	11.252	11.252	-1.57%

Highest: 11.690

Lowest: 11.252

Difference: 0.438

Average: 11.415

Change %: 2.268

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