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Russell Investments Income Essentials Series F-7 (0P0000MPHU)

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47.041 -0.040    -0.09%
09/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 238.51M
Type:  Fund
Market:  Canada
Issuer:  Russell Investments Canada Limited
Asset Class:  Bond
Russell Investments Income Essentials Series F-7 47.041 -0.040 -0.09%

0P0000MPHU Historical Data

 
Get free historical data for 0P0000MPHU fund. You'll find the end of day price of the Russell Investments Income Essentials Series F-7 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.
Time Frame:
10/12/2024 - 10/01/2025
 
Date Price Open High Low Change %
Jan 09, 2025 47.041 47.041 47.041 47.041 -0.09%
Jan 08, 2025 47.083 47.083 47.083 47.083 0.01%
Jan 07, 2025 47.080 47.080 47.080 47.080 -0.35%
Jan 06, 2025 47.245 47.245 47.245 47.245 -0.09%
Jan 03, 2025 47.286 47.286 47.286 47.286 0.26%
Jan 02, 2025 47.161 47.161 47.161 47.161 0.04%
Dec 31, 2024 47.144 47.144 47.144 47.144 0.17%
Dec 30, 2024 47.063 47.063 47.063 47.063 -0.10%
Dec 27, 2024 47.108 47.108 47.108 47.108 -0.06%
Dec 24, 2024 47.134 47.134 47.134 47.134 0.11%
Dec 23, 2024 47.083 47.083 47.083 47.083 0.16%
Dec 20, 2024 47.009 47.009 47.009 47.009 -0.15%
Dec 19, 2024 47.079 47.079 47.079 47.079 -0.65%
Dec 18, 2024 47.388 47.388 47.388 47.388 -0.91%
Dec 17, 2024 47.823 47.823 47.823 47.823 0.06%
Dec 16, 2024 47.793 47.793 47.793 47.793 -0.07%
Dec 13, 2024 47.827 47.827 47.827 47.827 -0.19%
Dec 12, 2024 47.919 47.919 47.919 47.919 -0.32%
Dec 11, 2024 48.073 48.073 48.073 48.073 -0.01%
Dec 10, 2024 48.075 48.075 48.075 48.075 -0.16%
Highest: 48.075 Lowest: 47.009 Difference: 1.066 Average: 47.371 Change %: -2.305
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