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Russell Investments Global Infrastructure Pool Series B (0P0000YW4L)

Toronto

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10.753 +0.020 +0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000YW4L Historical Data

Get free historical data for 0P0000YW4L fund. You'll find the end of day price of the Russell Investments Global Infrastructure Pool Series 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 22, 2024	10.753	10.753	10.753	10.753	0.16%
Nov 21, 2024	10.736	10.736	10.736	10.736	0.88%
Nov 20, 2024	10.642	10.642	10.642	10.642	-0.22%
Nov 19, 2024	10.666	10.666	10.666	10.666	0.75%
Nov 18, 2024	10.586	10.586	10.586	10.586	0.91%
Nov 15, 2024	10.490	10.490	10.490	10.490	0.80%
Nov 14, 2024	10.407	10.407	10.407	10.407	0.06%
Nov 13, 2024	10.401	10.401	10.401	10.401	-0.72%
Nov 12, 2024	10.476	10.476	10.476	10.476	-1.13%
Nov 11, 2024	10.596	10.596	10.596	10.596	0.44%
Nov 08, 2024	10.549	10.549	10.549	10.549	0.42%
Nov 07, 2024	10.505	10.505	10.505	10.505	0.63%
Nov 06, 2024	10.439	10.439	10.439	10.439	-0.69%
Nov 05, 2024	10.512	10.512	10.512	10.512	1.13%
Nov 04, 2024	10.395	10.395	10.395	10.395	0.22%
Nov 01, 2024	10.372	10.372	10.372	10.372	-1.26%
Oct 31, 2024	10.505	10.505	10.505	10.505	0.23%
Oct 30, 2024	10.481	10.481	10.481	10.481	-0.39%
Oct 29, 2024	10.522	10.522	10.522	10.522	-1.06%
Oct 28, 2024	10.635	10.635	10.635	10.635	0.76%
Oct 25, 2024	10.554	10.554	10.554	10.554	-1.19%
Oct 24, 2024	10.681	10.681	10.681	10.681	-0.02%

Highest: 10.753

Lowest: 10.372

Difference: 0.381

Average: 10.541

Change %: 0.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	10.753	+0.020	+0.16%