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Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income (0P0000VV1E)

Ireland

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1,572.411 +3.420 +0.22%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 235.01M

Type: Fund

Market: Ireland

ISIN: IE00B6R2VP29

Asset Class: Equity

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0P0000VV1E Historical Data

Get free historical data for 0P0000VV1E fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income 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	1,572.411	1,572.411	1,572.411	1,572.411	0.22%
Nov 08, 2024	1,568.988	1,568.988	1,568.988	1,568.988	0.50%
Nov 07, 2024	1,561.190	1,561.190	1,561.190	1,561.190	0.74%
Nov 06, 2024	1,549.754	1,549.754	1,549.754	1,549.754	-0.68%
Nov 05, 2024	1,560.331	1,560.331	1,560.331	1,560.331	0.78%
Nov 04, 2024	1,548.211	1,548.211	1,548.211	1,548.211	0.20%
Nov 01, 2024	1,545.080	1,545.080	1,545.080	1,545.080	-0.96%
Oct 31, 2024	1,559.999	1,559.999	1,559.999	1,559.999	0.05%
Oct 30, 2024	1,559.144	1,559.144	1,559.144	1,559.144	-0.38%
Oct 29, 2024	1,565.055	1,565.055	1,565.055	1,565.055	-0.52%
Oct 25, 2024	1,573.246	1,573.246	1,573.246	1,573.246	-0.63%
Oct 24, 2024	1,583.152	1,583.152	1,583.152	1,583.152	-0.02%
Oct 23, 2024	1,583.521	1,583.521	1,583.521	1,583.521	-0.16%
Oct 22, 2024	1,586.052	1,586.052	1,586.052	1,586.052	-0.32%
Oct 21, 2024	1,591.144	1,591.144	1,591.144	1,591.144	-0.70%
Oct 18, 2024	1,602.359	1,602.359	1,602.359	1,602.359	0.42%
Oct 17, 2024	1,595.683	1,595.683	1,595.683	1,595.683	-0.25%
Oct 16, 2024	1,599.686	1,599.686	1,599.686	1,599.686	0.50%
Oct 15, 2024	1,591.789	1,591.789	1,591.789	1,591.789	0.39%
Oct 14, 2024	1,585.532	1,585.532	1,585.532	1,585.532	0.64%

Highest: 1,602.359

Lowest: 1,545.080

Difference: 57.278

Average: 1,574.116

Change %: -0.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,572.411	+3.420	+0.22%