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Russell Investments Fixed Income Class Usd-h B (0P0000U861)

Toronto

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7.401 +0.010 +0.19%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.21M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000U861 Historical Data

Get free historical data for 0P0000U861 fund. You'll find the end of day price of the Russell Investments Fixed Income Class Usd-h 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 %
Nov 14, 2024	7.401	7.401	7.401	7.401	0.19%
Nov 13, 2024	7.387	7.387	7.387	7.387	-0.34%
Nov 12, 2024	7.412	7.412	7.412	7.412	-0.46%
Nov 11, 2024	7.446	7.446	7.446	7.446	0.00%
Nov 08, 2024	7.446	7.446	7.446	7.446	0.18%
Nov 07, 2024	7.432	7.432	7.432	7.432	0.71%
Nov 06, 2024	7.380	7.380	7.380	7.380	-0.24%
Nov 05, 2024	7.398	7.398	7.398	7.398	-0.02%
Nov 04, 2024	7.399	7.399	7.399	7.399	0.33%
Nov 01, 2024	7.375	7.375	7.375	7.375	-0.36%
Oct 31, 2024	7.402	7.402	7.402	7.402	0.29%
Oct 30, 2024	7.380	7.380	7.380	7.380	0.08%
Oct 29, 2024	7.374	7.374	7.374	7.374	0.09%
Oct 28, 2024	7.367	7.367	7.367	7.367	0.03%
Oct 25, 2024	7.365	7.365	7.365	7.365	-0.12%
Oct 24, 2024	7.374	7.374	7.374	7.374	0.20%
Oct 23, 2024	7.359	7.359	7.359	7.359	-0.21%
Oct 22, 2024	7.375	7.375	7.375	7.375	0.05%
Oct 21, 2024	7.371	7.371	7.371	7.371	-0.58%
Oct 18, 2024	7.414	7.414	7.414	7.414	0.16%
Oct 17, 2024	7.402	7.402	7.402	7.402	-0.39%
Oct 16, 2024	7.431	7.431	7.431	7.431	0.27%
Oct 15, 2024	7.411	7.411	7.411	7.411	0.58%

Highest: 7.446

Lowest: 7.359

Difference: 0.087

Average: 7.396

Change %: 0.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	7.401	+0.010	+0.19%