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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.701 +0.030 +0.77%

09/01 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 334.5M

Type: Fund

Market: New Zealand

Issuer: Implemented Investment Solutions Limited

Asset Class: Equity

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0P0000UDPR Historical Data

Get free historical data for 0P0000UDPR fund. You'll find the end of day price of the Russell Investments Global Shares Fund 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 09, 2025	3.701	3.701	3.701	3.701	0.77%
Jan 07, 2025	3.673	3.673	3.673	3.673	-0.53%
Jan 06, 2025	3.692	3.692	3.692	3.692	0.03%
Jan 03, 2025	3.691	3.691	3.691	3.691	0.53%
Dec 31, 2024	3.672	3.672	3.672	3.672	0.44%
Dec 30, 2024	3.655	3.655	3.655	3.655	-0.88%
Dec 27, 2024	3.688	3.688	3.688	3.688	-0.52%
Dec 24, 2024	3.707	3.707	3.707	3.707	0.73%
Dec 23, 2024	3.680	3.680	3.680	3.680	1.34%
Dec 19, 2024	3.632	3.632	3.632	3.632	0.45%
Dec 18, 2024	3.615	3.615	3.615	3.615	-1.14%
Dec 17, 2024	3.657	3.657	3.657	3.657	-0.08%
Dec 16, 2024	3.660	3.660	3.660	3.660	-0.43%
Dec 13, 2024	3.676	3.676	3.676	3.676	-0.67%
Jan 09, 2025	3.701	3.701	3.701	3.701	0.77%
Jan 07, 2025	3.673	3.673	3.673	3.673	-0.53%
Jan 06, 2025	3.692	3.692	3.692	3.692	0.03%
Jan 03, 2025	3.691	3.691	3.691	3.691	0.53%
Dec 31, 2024	3.672	3.672	3.672	3.672	0.44%
Dec 30, 2024	3.655	3.655	3.655	3.655	-0.88%
Dec 27, 2024	3.688	3.688	3.688	3.688	-0.52%
Dec 24, 2024	3.707	3.707	3.707	3.707	0.73%
Dec 23, 2024	3.680	3.680	3.680	3.680	1.34%
Dec 19, 2024	3.632	3.632	3.632	3.632	0.45%
Dec 18, 2024	3.615	3.615	3.615	3.615	-1.14%
Dec 17, 2024	3.657	3.657	3.657	3.657	-0.08%
Dec 16, 2024	3.660	3.660	3.660	3.660	-0.43%
Dec 13, 2024	3.676	3.676	3.676	3.676	-0.08%
Dec 12, 2024	3.679	3.679	3.679	3.679	-0.31%
Dec 11, 2024	3.690	3.690	3.690	3.690	0.74%

Highest: 3.707

Lowest: 3.615

Difference: 0.092

Average: 3.672

Change %: 1.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3.701	+0.030	+0.77%