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

Ireland

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27.710 +0.160 +0.58%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 326.24M

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 21, 2024	27.710	27.710	27.710	27.710	0.58%
Nov 20, 2024	27.550	27.550	27.550	27.550	0.00%
Nov 19, 2024	27.550	27.550	27.550	27.550	0.25%
Nov 18, 2024	27.480	27.480	27.480	27.480	0.33%
Nov 15, 2024	27.390	27.390	27.390	27.390	-1.05%
Nov 14, 2024	27.680	27.680	27.680	27.680	-0.68%
Nov 13, 2024	27.870	27.870	27.870	27.870	-0.14%
Nov 12, 2024	27.910	27.910	27.910	27.910	-0.78%
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%

Highest: 28.130

Lowest: 27.140

Difference: 0.990

Average: 27.607

Change %: 0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Common Co.	27.710	+0.160	+0.58%