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

Toronto

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65.849 +0.130 +0.20%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 238.51M

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 %
Jan 24, 2025	65.849	65.849	65.849	65.849	0.20%
Jan 23, 2025	65.720	65.720	65.720	65.720	0.08%
Jan 22, 2025	65.668	65.668	65.668	65.668	-0.09%
Jan 21, 2025	65.727	65.727	65.727	65.727	0.42%
Jan 20, 2025	65.454	65.454	65.454	65.454	-0.03%
Jan 17, 2025	65.476	65.476	65.476	65.476	0.47%
Jan 16, 2025	65.171	65.171	65.171	65.171	0.52%
Jan 15, 2025	64.836	64.836	64.836	64.836	0.85%
Jan 14, 2025	64.291	64.291	64.291	64.291	-0.06%
Jan 13, 2025	64.331	64.331	64.331	64.331	-0.30%
Jan 10, 2025	64.523	64.523	64.523	64.523	-0.78%
Jan 09, 2025	65.029	65.029	65.029	65.029	-0.09%
Jan 08, 2025	65.086	65.086	65.086	65.086	0.01%
Jan 07, 2025	65.082	65.082	65.082	65.082	-0.35%
Jan 06, 2025	65.311	65.311	65.311	65.311	-0.09%
Jan 03, 2025	65.367	65.367	65.367	65.367	0.26%
Jan 02, 2025	65.195	65.195	65.195	65.195	0.04%
Dec 31, 2024	65.171	65.171	65.171	65.171	0.17%
Dec 30, 2024	65.059	65.059	65.059	65.059	-0.10%
Dec 27, 2024	65.121	65.121	65.121	65.121	-0.06%

Highest: 65.849

Lowest: 64.291

Difference: 1.558

Average: 65.173

Change %: 1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	65.849	+0.130	+0.20%