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Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C Hybrid Accumulation (0P0000YWCQ)

Ireland

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26.820 +0.040 +0.15%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 328.63M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B943G214

Asset Class: Equity

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0P0000YWCQ Historical Data

Get free historical data for 0P0000YWCQ fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Opportunities 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	26.820	26.820	26.820	26.820	0.15%
Nov 25, 2024	26.780	26.780	26.780	26.780	0.71%
Nov 22, 2024	26.590	26.590	26.590	26.590	0.38%
Nov 21, 2024	26.490	26.490	26.490	26.490	0.61%
Nov 20, 2024	26.330	26.330	26.330	26.330	-0.04%
Nov 19, 2024	26.340	26.340	26.340	26.340	0.27%
Nov 18, 2024	26.270	26.270	26.270	26.270	0.31%
Nov 15, 2024	26.190	26.190	26.190	26.190	-1.02%
Nov 14, 2024	26.460	26.460	26.460	26.460	-0.71%
Nov 13, 2024	26.650	26.650	26.650	26.650	-0.11%
Nov 12, 2024	26.680	26.680	26.680	26.680	-0.78%
Nov 11, 2024	26.890	26.890	26.890	26.890	0.30%
Nov 08, 2024	26.810	26.810	26.810	26.810	-0.11%
Nov 07, 2024	26.840	26.840	26.840	26.840	0.90%
Nov 06, 2024	26.600	26.600	26.600	26.600	1.18%
Nov 05, 2024	26.290	26.290	26.290	26.290	0.92%
Nov 04, 2024	26.050	26.050	26.050	26.050	0.08%
Nov 01, 2024	26.030	26.030	26.030	26.030	0.31%
Oct 31, 2024	25.950	25.950	25.950	25.950	-1.18%
Oct 30, 2024	26.260	26.260	26.260	26.260	-0.15%
Oct 29, 2024	26.300	26.300	26.300	26.300	0.27%

Highest: 26.890

Lowest: 25.950

Difference: 0.940

Average: 26.458

Change %: 2.249

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