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

Ireland

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14.240 +0.030 +0.21%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 266.12M

Type: Fund

Market: Ireland

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 %
Jan 27, 2025	14.240	14.240	14.240	14.240	0.21%
Jan 20, 2025	14.210	14.210	14.210	14.210	2.38%
Jan 13, 2025	13.880	13.880	13.880	13.880	-0.79%
Jan 06, 2025	13.990	13.990	13.990	13.990	1.01%
Jan 02, 2025	13.850	13.850	13.850	13.850	0.95%
Dec 31, 2024	13.720	13.720	13.720	13.720	1.18%
Dec 30, 2024	13.560	13.560	13.560	13.560	-0.51%
Dec 23, 2024	13.630	13.630	13.630	13.630	-1.09%
Dec 16, 2024	13.780	13.780	13.780	13.780	-0.43%
Dec 09, 2024	13.840	13.840	13.840	13.840	1.99%
Dec 02, 2024	13.570	13.570	13.570	13.570	-0.15%
Nov 29, 2024	13.590	13.590	13.590	13.590	0.07%
Nov 25, 2024	13.580	13.580	13.580	13.580	0.22%
Nov 18, 2024	13.550	13.550	13.550	13.550	-2.17%
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	-7.23%
Jan 27, 2025	14.240	14.240	14.240	14.240	0.21%
Jan 20, 2025	14.210	14.210	14.210	14.210	2.38%
Jan 13, 2025	13.880	13.880	13.880	13.880	-0.79%
Jan 06, 2025	13.990	13.990	13.990	13.990	1.01%
Jan 02, 2025	13.850	13.850	13.850	13.850	0.95%
Dec 31, 2024	13.720	13.720	13.720	13.720	1.18%

Highest: 14.240

Lowest: 13.210

Difference: 1.030

Average: 13.778

Change %: 5.015

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