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

Toronto

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45.254 -0.070 -0.15%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 236.93M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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Historical Data
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 %
Jan 08, 2025	45.254	45.254	45.254	45.254	-0.15%
Jan 07, 2025	45.324	45.324	45.324	45.324	-0.53%
Jan 06, 2025	45.565	45.565	45.565	45.565	0.70%
Jan 03, 2025	45.246	45.246	45.246	45.246	-0.06%
Jan 02, 2025	45.275	45.275	45.275	45.275	-0.14%
Dec 31, 2024	45.338	45.338	45.338	45.338	0.02%
Dec 30, 2024	45.330	45.330	45.330	45.330	0.35%
Dec 27, 2024	45.172	45.172	45.172	45.172	-0.34%
Dec 24, 2024	45.327	45.327	45.327	45.327	0.08%
Dec 23, 2024	45.289	45.289	45.289	45.289	0.15%
Dec 20, 2024	45.221	45.221	45.221	45.221	0.18%
Dec 19, 2024	45.141	45.141	45.141	45.141	-0.38%
Dec 18, 2024	45.311	45.311	45.311	45.311	-1.73%
Dec 17, 2024	46.111	46.111	46.111	46.111	-0.38%
Dec 16, 2024	46.286	46.286	46.286	46.286	-0.13%
Dec 13, 2024	46.348	46.348	46.348	46.348	-0.29%
Dec 12, 2024	46.482	46.482	46.482	46.482	-0.76%
Dec 11, 2024	46.838	46.838	46.838	46.838	0.06%
Dec 10, 2024	46.808	46.808	46.808	46.808	-0.16%
Dec 09, 2024	46.885	46.885	46.885	46.885	-0.36%

Highest: 46.885

Lowest: 45.141

Difference: 1.744

Average: 45.728

Change %: -3.831

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	45.254	-0.070	-0.15%