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Russell Investment Company Plc - Old Mutual African Frontiers Fund B Accumulation (0P0000P89O)

Ireland

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13.850 -0.140 -1.00%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 273.13M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B645HN47

Asset Class: Equity

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0P0000P89O Historical Data

Get free historical data for 0P0000P89O fund. You'll find the end of day price of the Russell Investment Company Plc - Old Mutual African Frontiers Fund B 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 11, 2024	13.850	13.850	13.850	13.850	-1.00%
Nov 04, 2024	13.990	13.990	13.990	13.990	0.50%
Oct 31, 2024	13.920	13.920	13.920	13.920	-0.07%
Oct 29, 2024	13.930	13.930	13.930	13.930	1.09%
Oct 21, 2024	13.780	13.780	13.780	13.780	2.07%
Oct 14, 2024	13.500	13.500	13.500	13.500	-0.30%
Oct 07, 2024	13.540	13.540	13.540	13.540	0.37%
Sep 30, 2024	13.490	13.490	13.490	13.490	1.89%
Sep 23, 2024	13.240	13.240	13.240	13.240	0.23%
Sep 16, 2024	13.210	13.210	13.210	13.210	1.54%
Sep 09, 2024	13.010	13.010	13.010	13.010	0.93%
Sep 02, 2024	12.890	12.890	12.890	12.890	0.23%
Aug 30, 2024	12.860	12.860	12.860	12.860	0.39%
Aug 26, 2024	12.810	12.810	12.810	12.810	0.47%
Aug 19, 2024	12.750	12.750	12.750	12.750	2.25%
Aug 12, 2024	12.470	12.470	12.470	12.470	1.96%
Aug 06, 2024	12.230	12.230	12.230	12.230	-1.85%
Jul 31, 2024	12.460	12.460	12.460	12.460	0.65%
Jul 29, 2024	12.380	12.380	12.380	12.380	1.06%
Jul 22, 2024	12.250	12.250	12.250	12.250	1.74%
Jul 15, 2024	12.040	12.040	12.040	12.040	-0.41%
Jul 08, 2024	12.090	12.090	12.090	12.090	1.34%
Jul 01, 2024	11.930	11.930	11.930	11.930	0.25%
Jun 28, 2024	11.900	11.900	11.900	11.900	-14.08%
Nov 11, 2024	13.850	13.850	13.850	13.850	-1.00%
Nov 04, 2024	13.990	13.990	13.990	13.990	0.50%
Oct 31, 2024	13.920	13.920	13.920	13.920	-0.07%
Oct 29, 2024	13.930	13.930	13.930	13.930	1.09%
Oct 21, 2024	13.780	13.780	13.780	13.780	2.07%
Oct 14, 2024	13.500	13.500	13.500	13.500	-0.30%

Highest: 13.990

Lowest: 11.900

Difference: 2.090

Average: 13.116

Change %: 2.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	13.850	-0.140	-1.00%