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Russell Australian Opportunities Fund Class A (0P00007FHP)

Sydney

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1.454 +0.003 +0.22%

08/10 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00298

Asset Class: Equity

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0P00007FHP Historical Data

Get free historical data for 0P00007FHP fund. You'll find the end of day price of the Russell Australian Opportunities Fund Class A 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 %
Oct 08, 2024	1.454	1.454	1.454	1.454	0.22%
Oct 04, 2024	1.451	1.451	1.451	1.451	-0.46%
Oct 03, 2024	1.458	1.458	1.458	1.458	0.05%
Oct 02, 2024	1.457	1.457	1.457	1.457	-0.15%
Oct 01, 2024	1.459	1.459	1.459	1.459	0.10%
Sep 27, 2024	1.458	1.458	1.458	1.458	0.20%
Sep 26, 2024	1.455	1.455	1.455	1.455	0.93%
Sep 25, 2024	1.441	1.441	1.441	1.441	-0.29%
Sep 24, 2024	1.446	1.446	1.446	1.446	0.08%
Sep 23, 2024	1.444	1.444	1.444	1.444	-0.63%
Sep 20, 2024	1.454	1.454	1.454	1.454	0.28%
Sep 19, 2024	1.449	1.449	1.449	1.449	0.59%
Sep 18, 2024	1.441	1.441	1.441	1.441	0.00%
Sep 17, 2024	1.441	1.441	1.441	1.441	0.28%
Sep 16, 2024	1.437	1.437	1.437	1.437	0.24%
Sep 13, 2024	1.434	1.434	1.434	1.434	0.24%
Sep 12, 2024	1.430	1.430	1.430	1.430	1.41%
Sep 11, 2024	1.410	1.410	1.410	1.410	-0.17%
Sep 10, 2024	1.413	1.413	1.413	1.413	0.51%
Sep 09, 2024	1.406	1.406	1.406	1.406	-0.28%

Highest: 1.459

Lowest: 1.406

Difference: 0.054

Average: 1.442

Change %: 3.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Australia.	1.454	+0.003	+0.22%