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Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C Hybrid Accumulation (0P0000YWCQ)

Ireland

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27.040 -0.060 -0.22%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B943G214

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.37M

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0P0000YWCQ Historical Data

Get free historical data for 0P0000YWCQ fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C Hybrid 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 %
Feb 04, 2025	27.040	27.040	27.040	27.040	-0.22%
Jan 31, 2025	27.100	27.100	27.100	27.100	-0.37%
Jan 30, 2025	27.200	27.200	27.200	27.200	0.67%
Jan 29, 2025	27.020	27.020	27.020	27.020	-0.30%
Jan 28, 2025	27.100	27.100	27.100	27.100	0.56%
Jan 27, 2025	26.950	26.950	26.950	26.950	-0.63%
Jan 24, 2025	27.120	27.120	27.120	27.120	0.07%
Jan 23, 2025	27.100	27.100	27.100	27.100	0.37%
Jan 22, 2025	27.000	27.000	27.000	27.000	0.41%
Jan 21, 2025	26.890	26.890	26.890	26.890	0.90%
Jan 20, 2025	26.650	26.650	26.650	26.650	0.30%
Jan 17, 2025	26.570	26.570	26.570	26.570	0.57%
Jan 16, 2025	26.420	26.420	26.420	26.420	0.49%
Jan 15, 2025	26.290	26.290	26.290	26.290	1.43%
Jan 14, 2025	25.920	25.920	25.920	25.920	0.66%
Jan 13, 2025	25.750	25.750	25.750	25.750	-1.60%
Jan 09, 2025	26.170	26.170	26.170	26.170	-0.08%
Jan 08, 2025	26.190	26.190	26.190	26.190	-0.04%
Jan 07, 2025	26.200	26.200	26.200	26.200	-0.61%
Jan 06, 2025	26.360	26.360	26.360	26.360	0.69%

Highest: 27.200

Lowest: 25.750

Difference: 1.450

Average: 26.652

Change %: 3.285

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