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Russell Common Contractual Fund - Old Mutual Multi-style Global Equity Fund C Hybrid Accumulation (0P0000YWCN)

Ireland

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Russell Common Contractual Fund - Old Mutual Multi historical data, for real-time data please try another search

20.566 +0.100 +0.47%

15/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B940WK27

Asset Class: Equity

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0P0000YWCN Historical Data

Get free historical data for 0P0000YWCN fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Multi-style Global Equity Fund C 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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Download Data

Date	Price	Open	High	Low	Change %
May 15, 2023	20.566	20.566	20.566	20.566	0.47%
May 12, 2023	20.470	20.470	20.470	20.470	-0.24%
May 11, 2023	20.520	20.520	20.520	20.520	-0.19%
May 10, 2023	20.560	20.560	20.560	20.560	0.10%
May 09, 2023	20.540	20.540	20.540	20.540	-0.48%
May 08, 2023	20.640	20.640	20.640	20.640	0.34%
May 05, 2023	20.570	20.570	20.570	20.570	1.28%
May 04, 2023	20.310	20.310	20.310	20.310	-0.44%
May 03, 2023	20.400	20.400	20.400	20.400	-0.20%
May 02, 2023	20.440	20.440	20.440	20.440	-1.02%
Apr 28, 2023	20.650	20.650	20.650	20.650	0.78%
Apr 27, 2023	20.490	20.490	20.490	20.490	1.24%
Apr 26, 2023	20.240	20.240	20.240	20.240	-0.30%
Apr 25, 2023	20.300	20.300	20.300	20.300	-1.36%
Apr 24, 2023	20.580	20.580	20.580	20.580	0.15%
Apr 21, 2023	20.550	20.550	20.550	20.550	-0.19%
Apr 20, 2023	20.590	20.590	20.590	20.590	-0.15%
Apr 19, 2023	20.620	20.620	20.620	20.620	-0.34%
Apr 18, 2023	20.690	20.690	20.690	20.690	0.24%
Apr 17, 2023	20.640	20.640	20.640	20.640	0.10%
Apr 14, 2023	20.620	20.620	20.620	20.620	-0.15%
Apr 13, 2023	20.650	20.650	20.650	20.650	1.13%
Apr 12, 2023	20.420	20.420	20.420	20.420	-0.05%
Apr 11, 2023	20.430	20.430	20.430	20.430	0.54%
Apr 06, 2023	20.320	20.320	20.320	20.320	0.15%
Apr 05, 2023	20.290	20.290	20.290	20.290	-0.39%
Apr 04, 2023	20.370	20.370	20.370	20.370	-0.34%
Apr 03, 2023	20.440	20.440	20.440	20.440	0.34%
Mar 31, 2023	20.370	20.370	20.370	20.370	1.14%
Mar 30, 2023	20.140	20.140	20.140	20.140	-2.07%

Highest: 20.690

Lowest: 20.140

Difference: 0.550

Average: 20.481

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Common Co.	20.566	+0.100	+0.47%