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Russell Investments Income Essentials Series F-5 (0P0000X186)

Toronto

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46.184 -0.010 -0.01%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 235.41M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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Holdings

0P0000X186 Historical Data

Get free historical data for 0P0000X186 fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-5 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 %
Feb 11, 2025	46.184	46.184	46.184	46.184	-0.01%
Feb 10, 2025	46.189	46.189	46.189	46.189	0.06%
Feb 07, 2025	46.160	46.160	46.160	46.160	-0.45%
Feb 06, 2025	46.368	46.368	46.368	46.368	0.05%
Feb 05, 2025	46.344	46.344	46.344	46.344	0.46%
Feb 04, 2025	46.131	46.131	46.131	46.131	1.49%
Feb 03, 2025	45.453	45.453	45.453	45.453	-0.20%
Jan 31, 2025	45.542	45.542	45.542	45.542	-0.40%
Jan 30, 2025	45.723	45.723	45.723	45.723	0.28%
Jan 29, 2025	45.596	45.596	45.596	45.596	-0.16%
Jan 28, 2025	45.667	45.667	45.667	45.667	-0.03%
Jan 27, 2025	45.679	45.679	45.679	45.679	-0.48%
Jan 24, 2025	45.899	45.899	45.899	45.899	0.41%
Jan 23, 2025	45.713	45.713	45.713	45.713	0.16%
Jan 22, 2025	45.641	45.641	45.641	45.641	-0.44%
Jan 21, 2025	45.843	45.843	45.843	45.843	0.23%
Jan 20, 2025	45.737	45.737	45.737	45.737	1.06%
Jan 17, 2025	45.257	45.257	45.257	45.257	-0.01%
Jan 16, 2025	45.264	45.264	45.264	45.264	0.03%
Jan 15, 2025	45.249	45.249	45.249	45.249	1.07%
Jan 14, 2025	44.772	44.772	44.772	44.772	0.21%
Jan 13, 2025	44.679	44.679	44.679	44.679	-0.08%

Highest: 46.368

Lowest: 44.679

Difference: 1.689

Average: 45.686

Change %: 3.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.184	-0.010	-0.01%