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Russell Investments Income Essentials Series F-6 (0P0000X187)

Toronto

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40.295 -0.120 -0.29%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.76M

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0P0000X187 Historical Data

Get free historical data for 0P0000X187 fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-6 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 %
Nov 14, 2024	40.295	40.295	40.295	40.295	-0.29%
Nov 13, 2024	40.413	40.413	40.413	40.413	-0.57%
Nov 12, 2024	40.645	40.645	40.645	40.645	-0.59%
Nov 11, 2024	40.884	40.884	40.884	40.884	-0.02%
Nov 08, 2024	40.892	40.892	40.892	40.892	-0.24%
Nov 07, 2024	40.992	40.992	40.992	40.992	1.13%
Nov 06, 2024	40.534	40.534	40.534	40.534	-0.57%
Nov 05, 2024	40.764	40.764	40.764	40.764	0.65%
Nov 04, 2024	40.499	40.499	40.499	40.499	0.54%
Nov 01, 2024	40.281	40.281	40.281	40.281	-0.36%
Oct 31, 2024	40.427	40.427	40.427	40.427	-0.41%
Oct 30, 2024	40.594	40.594	40.594	40.594	0.05%
Oct 29, 2024	40.575	40.575	40.575	40.575	-0.12%
Oct 28, 2024	40.624	40.624	40.624	40.624	0.18%
Oct 25, 2024	40.549	40.549	40.549	40.549	-0.88%
Oct 24, 2024	40.908	40.908	40.908	40.908	0.08%
Oct 23, 2024	40.877	40.877	40.877	40.877	-0.42%
Oct 22, 2024	41.048	41.048	41.048	41.048	0.01%
Oct 21, 2024	41.045	41.045	41.045	41.045	-0.70%
Oct 18, 2024	41.336	41.336	41.336	41.336	0.22%
Oct 17, 2024	41.246	41.246	41.246	41.246	-0.47%
Oct 16, 2024	41.440	41.440	41.440	41.440	0.54%
Oct 15, 2024	41.219	41.219	41.219	41.219	0.13%

Highest: 41.440

Lowest: 40.281

Difference: 1.159

Average: 40.786

Change %: -2.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	40.295	-0.120	-0.29%
	DNB Likviditet 20.	10,495.551	+0.660	+0.01%