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Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A Hybrid Accumulation (0P0000YWCP)

Ireland

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28.130 +0.090 +0.32%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 331.13M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B948KW45

Asset Class: Equity

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0P0000YWCP Historical Data

Get free historical data for 0P0000YWCP fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A Hybrid Accumulation 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 11, 2024	28.130	28.130	28.130	28.130	0.32%
Nov 08, 2024	28.040	28.040	28.040	28.040	-0.14%
Nov 07, 2024	28.080	28.080	28.080	28.080	0.93%
Nov 06, 2024	27.820	27.820	27.820	27.820	1.16%
Nov 05, 2024	27.500	27.500	27.500	27.500	0.92%
Nov 04, 2024	27.250	27.250	27.250	27.250	0.11%
Nov 01, 2024	27.220	27.220	27.220	27.220	0.29%
Oct 31, 2024	27.140	27.140	27.140	27.140	-1.17%
Oct 30, 2024	27.460	27.460	27.460	27.460	-0.15%
Oct 29, 2024	27.500	27.500	27.500	27.500	0.26%
Oct 25, 2024	27.430	27.430	27.430	27.430	-0.04%
Oct 24, 2024	27.440	27.440	27.440	27.440	-0.04%
Oct 23, 2024	27.450	27.450	27.450	27.450	-0.65%
Oct 22, 2024	27.630	27.630	27.630	27.630	-0.40%
Oct 21, 2024	27.740	27.740	27.740	27.740	-0.50%
Oct 18, 2024	27.880	27.880	27.880	27.880	0.40%
Oct 17, 2024	27.770	27.770	27.770	27.770	0.07%
Oct 16, 2024	27.750	27.750	27.750	27.750	0.22%
Oct 15, 2024	27.690	27.690	27.690	27.690	-0.68%
Oct 14, 2024	27.880	27.880	27.880	27.880	0.50%

Highest: 28.130

Lowest: 27.140

Difference: 0.990

Average: 27.640

Change %: 1.406

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