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

Toronto

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65.522 +0.210 +0.32%

27/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 249.41M

Type: Fund

Market: Canada

Issuer: Russell Investments Canada Limited

Asset Class: Bond

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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 %
Sep 27, 2024	65.522	65.522	65.522	65.522	0.32%
Sep 26, 2024	65.311	65.311	65.311	65.311	-0.34%
Sep 24, 2024	65.536	65.536	65.536	65.536	-0.04%
Sep 23, 2024	65.562	65.562	65.562	65.562	-0.02%
Sep 20, 2024	65.576	65.576	65.576	65.576	-0.10%
Sep 19, 2024	65.639	65.639	65.639	65.639	0.38%
Sep 18, 2024	65.392	65.392	65.392	65.392	-0.15%
Sep 17, 2024	65.489	65.489	65.489	65.489	-0.10%
Sep 16, 2024	65.553	65.553	65.553	65.553	0.33%
Sep 13, 2024	65.336	65.336	65.336	65.336	0.27%
Sep 12, 2024	65.160	65.160	65.160	65.160	0.32%
Sep 11, 2024	64.955	64.955	64.955	64.955	0.06%
Sep 10, 2024	64.913	64.913	64.913	64.913	0.19%
Sep 09, 2024	64.788	64.788	64.788	64.788	0.41%
Sep 06, 2024	64.524	64.524	64.524	64.524	-0.23%
Sep 05, 2024	64.676	64.676	64.676	64.676	0.10%
Sep 04, 2024	64.613	64.613	64.613	64.613	0.19%
Sep 03, 2024	64.491	64.491	64.491	64.491	-0.15%
Aug 30, 2024	64.588	64.588	64.588	64.588	0.16%
Aug 29, 2024	64.482	64.482	64.482	64.482	-0.08%
Aug 28, 2024	64.531	64.531	64.531	64.531	-0.20%

Highest: 65.639

Lowest: 64.482

Difference: 1.157

Average: 65.078

Change %: 1.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	65.522	+0.210	+0.32%