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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ (0P0000Q25A)

Ireland

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3,342.619 -50.100 -1.48%

22/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 234.37M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3T1L784

Asset Class: Equity

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0P0000Q25A Historical Data

Get free historical data for 0P0000Q25A fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ 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 %
Jan 22, 2025	3,342.619	3,342.619	3,342.619	3,342.619	-1.48%
Jan 21, 2025	3,392.722	3,392.722	3,392.722	3,392.722	0.70%
Jan 20, 2025	3,369.095	3,369.095	3,369.095	3,369.095	-0.64%
Jan 17, 2025	3,390.931	3,390.931	3,390.931	3,390.931	0.98%
Jan 16, 2025	3,358.176	3,358.176	3,358.176	3,358.176	1.42%
Jan 15, 2025	3,311.047	3,311.047	3,311.047	3,311.047	0.78%
Jan 14, 2025	3,285.554	3,285.554	3,285.554	3,285.554	0.90%
Jan 13, 2025	3,256.166	3,256.166	3,256.166	3,256.166	0.50%
Jan 10, 2025	3,240.058	3,240.058	3,240.058	3,240.058	-0.80%
Jan 09, 2025	3,266.214	3,266.214	3,266.214	3,266.214	0.28%
Jan 08, 2025	3,257.028	3,257.028	3,257.028	3,257.028	0.80%
Jan 07, 2025	3,231.121	3,231.121	3,231.121	3,231.121	0.14%
Jan 06, 2025	3,226.728	3,226.728	3,226.728	3,226.728	-0.78%
Jan 03, 2025	3,252.061	3,252.061	3,252.061	3,252.061	0.05%
Jan 02, 2025	3,250.442	3,250.442	3,250.442	3,250.442	1.92%
Dec 31, 2024	3,189.066	3,189.066	3,189.066	3,189.066	-0.20%
Dec 30, 2024	3,195.532	3,195.532	3,195.532	3,195.532	0.41%
Dec 27, 2024	3,182.622	3,182.622	3,182.622	3,182.622	-0.52%
Dec 24, 2024	3,199.192	3,199.192	3,199.192	3,199.192	0.25%

Highest: 3,392.722

Lowest: 3,182.622

Difference: 210.100

Average: 3,273.493

Change %: 4.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,342.619	-50.100	-1.48%