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Openworld Plc - Russell Investments Global Listed Infrastructure P Usd (0P0000JRJB)

Ireland

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3,988.617 +31.516 +0.80%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 230.94M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3FNDQ16

Asset Class: Equity

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0P0000JRJB Historical Data

Get free historical data for 0P0000JRJB fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure P Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	3,988.616	3,988.616	3,988.616	3,957.101	0.80%
Apr 01, 2025	3,957.101	3,957.101	3,957.101	3,930.311	0.68%
Mar 31, 2025	3,930.311	3,930.311	3,930.311	3,930.311	-0.01%
Mar 28, 2025	3,930.652	3,930.652	3,930.652	3,921.354	0.24%
Mar 27, 2025	3,921.354	3,921.354	3,922.917	3,921.354	-0.04%
Mar 26, 2025	3,922.917	3,922.917	3,922.917	3,918.126	0.12%
Mar 25, 2025	3,918.126	3,918.126	3,921.636	3,918.126	-0.09%
Mar 24, 2025	3,921.636	3,921.636	3,921.636	3,921.636	0.35%
Mar 21, 2025	3,907.837	3,907.837	3,933.488	3,907.837	-0.65%
Mar 20, 2025	3,933.488	3,933.488	3,933.488	3,933.488	0.31%
Mar 19, 2025	3,921.263	3,921.263	3,921.263	3,910.016	0.29%
Mar 18, 2025	3,910.016	3,910.016	3,910.016	3,910.016	0.98%
Mar 14, 2025	3,872.200	3,872.200	3,872.200	3,872.200	2.00%
Mar 13, 2025	3,796.185	3,796.185	3,796.185	3,796.185	-0.13%
Mar 12, 2025	3,801.307	3,801.307	3,801.307	3,801.307	0.05%
Mar 11, 2025	3,799.549	3,799.549	3,799.549	3,799.549	-0.30%
Mar 10, 2025	3,810.995	3,810.995	3,810.995	3,810.995	0.03%
Mar 07, 2025	3,809.854	3,809.854	3,809.854	3,809.854	0.78%
Mar 06, 2025	3,780.206	3,780.206	3,780.206	3,780.206	-1.06%
Mar 05, 2025	3,820.877	3,820.877	3,820.877	3,820.877	0.21%
Mar 04, 2025	3,812.958	3,812.958	3,812.958	3,812.958	-0.87%
Mar 03, 2025	3,846.441	3,846.441	3,846.441	3,846.441	0.01%

Highest: 3,988.616

Lowest: 3,780.206

Difference: 208.411

Average: 3,877.904

Change %: 3.711

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