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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.632 +0.020 +0.45%

19/12 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 327.95M

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Equity

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0P0000UDPR Historical Data

Get free historical data for 0P0000UDPR fund. You'll find the end of day price of the Russell Investments Global Shares Fund 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 %
Dec 19, 2024	3.632	3.632	3.632	3.632	0.45%
Dec 18, 2024	3.615	3.615	3.615	3.615	-1.14%
Dec 17, 2024	3.657	3.657	3.657	3.657	-0.08%
Dec 16, 2024	3.660	3.660	3.660	3.660	-0.43%
Dec 13, 2024	3.676	3.676	3.676	3.676	-0.08%
Dec 12, 2024	3.679	3.679	3.679	3.679	-0.31%
Dec 11, 2024	3.690	3.690	3.690	3.690	0.74%
Dec 10, 2024	3.663	3.663	3.663	3.663	1.12%
Dec 09, 2024	3.623	3.623	3.623	3.623	-1.09%
Dec 06, 2024	3.663	3.663	3.663	3.663	0.74%
Dec 05, 2024	3.636	3.636	3.636	3.636	-0.17%
Dec 04, 2024	3.642	3.642	3.642	3.642	0.29%
Dec 19, 2024	3.632	3.632	3.632	3.632	0.45%
Dec 18, 2024	3.615	3.615	3.615	3.615	-1.14%
Dec 17, 2024	3.657	3.657	3.657	3.657	-0.08%
Dec 16, 2024	3.660	3.660	3.660	3.660	-0.43%
Dec 13, 2024	3.676	3.676	3.676	3.676	-0.08%
Dec 12, 2024	3.679	3.679	3.679	3.679	-0.31%
Dec 11, 2024	3.690	3.690	3.690	3.690	0.74%
Dec 10, 2024	3.663	3.663	3.663	3.663	1.12%
Dec 09, 2024	3.623	3.623	3.623	3.623	-1.09%
Dec 06, 2024	3.663	3.663	3.663	3.663	0.74%
Dec 05, 2024	3.636	3.636	3.636	3.636	-0.17%
Dec 04, 2024	3.642	3.642	3.642	3.642	0.64%
Dec 03, 2024	3.619	3.619	3.619	3.619	0.28%
Dec 02, 2024	3.609	3.609	3.609	3.609	1.06%
Nov 29, 2024	3.571	3.571	3.571	3.571	-0.13%
Nov 28, 2024	3.576	3.576	3.576	3.576	0.32%
Nov 27, 2024	3.565	3.565	3.565	3.565	-1.29%
Nov 26, 2024	3.611	3.611	3.611	3.611	0.66%

Highest: 3.690

Lowest: 3.565

Difference: 0.126

Average: 3.641

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3.632	+0.020	+0.45%