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Russell Investments Fixed Income Class Usd-h F (0P0000U864)

Toronto

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7.632 -0.010 -0.18%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.55M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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0P0000U864 Historical Data

Get free historical data for 0P0000U864 fund. You'll find the end of day price of the Russell Investments Fixed Income Class Usd-h 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 %
Jan 09, 2025	7.632	7.632	7.632	7.632	-0.18%
Jan 08, 2025	7.645	7.645	7.645	7.645	-0.10%
Jan 07, 2025	7.653	7.653	7.653	7.653	-0.39%
Jan 06, 2025	7.683	7.683	7.683	7.683	0.04%
Jan 03, 2025	7.679	7.679	7.679	7.679	-0.11%
Jan 02, 2025	7.688	7.688	7.688	7.688	-0.07%
Dec 31, 2024	7.693	7.693	7.693	7.693	0.23%
Dec 30, 2024	7.675	7.675	7.675	7.675	0.43%
Dec 27, 2024	7.642	7.642	7.642	7.642	0.06%
Dec 24, 2024	7.638	7.638	7.638	7.638	-0.16%
Dec 23, 2024	7.650	7.650	7.650	7.650	-0.07%
Dec 20, 2024	7.655	7.655	7.655	7.655	0.40%
Dec 19, 2024	7.625	7.625	7.625	7.625	-0.80%
Dec 18, 2024	7.686	7.686	7.686	7.686	-0.45%
Dec 17, 2024	7.721	7.721	7.721	7.721	0.23%
Dec 16, 2024	7.703	7.703	7.703	7.703	-0.03%
Dec 13, 2024	7.705	7.705	7.705	7.705	-0.16%
Dec 12, 2024	7.717	7.717	7.717	7.717	-0.33%
Dec 11, 2024	7.743	7.743	7.743	7.743	-0.29%
Dec 10, 2024	7.765	7.765	7.765	7.765	0.05%

Highest: 7.765

Lowest: 7.625

Difference: 0.140

Average: 7.680

Change %: -1.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	7.632	-0.010	-0.18%