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Russell Investments Global Shares Fund (0P0000UDPR)

New Zealand

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3.522 -0.010 -0.25%

19/11 - Closed. Currency in NZD

Morningstar Rating:
Total Assets: 311.23M

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 %
Nov 19, 2024	3.522	3.522	3.522	3.522	-0.25%
Nov 18, 2024	3.531	3.531	3.531	3.531	0.32%
Nov 15, 2024	3.520	3.520	3.520	3.520	-0.76%
Nov 14, 2024	3.547	3.547	3.547	3.547	0.29%
Nov 12, 2024	3.537	3.537	3.537	3.537	-0.39%
Nov 11, 2024	3.550	3.550	3.550	3.550	0.20%
Nov 08, 2024	3.543	3.543	3.543	3.543	0.84%
Nov 07, 2024	3.513	3.513	3.513	3.513	-0.36%
Nov 06, 2024	3.526	3.526	3.526	3.526	1.63%
Nov 05, 2024	3.470	3.470	3.470	3.470	0.85%
Nov 04, 2024	3.441	3.441	3.441	3.441	-0.21%
Nov 01, 2024	3.448	3.448	3.448	3.448	0.00%
Oct 31, 2024	3.448	3.448	3.448	3.448	-0.81%
Oct 30, 2024	3.476	3.476	3.476	3.476	-0.78%
Oct 29, 2024	3.503	3.503	3.503	3.503	0.91%
Oct 25, 2024	3.472	3.472	3.472	3.472	0.00%
Oct 24, 2024	3.472	3.472	3.472	3.472	-0.10%
Oct 23, 2024	3.476	3.476	3.476	3.476	0.00%
Oct 22, 2024	3.476	3.476	3.476	3.476	-0.40%

Highest: 3.550

Lowest: 3.441

Difference: 0.110

Average: 3.499

Change %: 0.946

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	3.522	-0.010	-0.25%
	PH N Short Term B.	10.015	-0.030	-0.26%