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Russell Investments Income Essentials Series F-5 (0P0000MPHS)

Toronto

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65.403 +0.090 +0.13%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 243.76M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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Holdings

0P0000MPHS Historical Data

Get free historical data for 0P0000MPHS 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 %
Nov 14, 2024	65.402	65.402	65.402	65.402	0.13%
Nov 13, 2024	65.316	65.316	65.316	65.316	-0.14%
Nov 12, 2024	65.410	65.410	65.410	65.410	-0.48%
Nov 11, 2024	65.725	65.725	65.725	65.725	0.06%
Nov 08, 2024	65.688	65.688	65.688	65.688	0.13%
Nov 07, 2024	65.602	65.602	65.602	65.602	0.58%
Nov 06, 2024	65.224	65.224	65.224	65.224	0.16%
Nov 05, 2024	65.120	65.120	65.120	65.120	0.18%
Nov 04, 2024	65.000	65.000	65.000	65.000	0.14%
Nov 01, 2024	64.907	64.907	64.907	64.907	-0.12%
Oct 31, 2024	64.982	64.982	64.982	64.982	-0.25%
Oct 30, 2024	65.143	65.143	65.143	65.143	-0.07%
Oct 29, 2024	65.187	65.187	65.187	65.187	0.07%
Oct 28, 2024	65.140	65.140	65.140	65.140	0.13%
Oct 25, 2024	65.058	65.058	65.058	65.058	-0.48%
Oct 24, 2024	65.369	65.369	65.369	65.369	0.20%
Oct 23, 2024	65.241	65.241	65.241	65.241	-0.31%
Oct 22, 2024	65.443	65.443	65.443	65.443	-0.09%
Oct 21, 2024	65.504	65.504	65.504	65.504	-0.50%
Oct 18, 2024	65.830	65.830	65.830	65.830	0.27%
Oct 17, 2024	65.655	65.655	65.655	65.655	-0.11%
Oct 16, 2024	65.729	65.729	65.729	65.729	0.29%
Oct 15, 2024	65.539	65.539	65.539	65.539	0.29%

Highest: 65.830

Lowest: 64.907

Difference: 0.924

Average: 65.357

Change %: 0.084

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	65.403	+0.090	+0.13%