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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income (0P000100VA)

Ireland

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1,672.619 -14.980 -0.89%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.12M

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0P000100VA Historical Data

Get free historical data for 0P000100VA fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income 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 01, 2024	1,672.619	1,672.619	1,672.619	1,672.619	-0.89%
Oct 31, 2024	1,687.594	1,687.594	1,687.594	1,687.594	0.12%
Oct 30, 2024	1,685.577	1,685.577	1,685.577	1,685.577	-0.97%
Oct 29, 2024	1,702.145	1,702.145	1,702.145	1,702.145	-0.22%
Oct 25, 2024	1,705.816	1,705.816	1,705.816	1,705.816	-0.94%
Oct 24, 2024	1,721.954	1,721.954	1,721.954	1,721.954	-0.23%
Oct 23, 2024	1,725.946	1,725.946	1,725.946	1,725.946	0.17%
Oct 22, 2024	1,723.100	1,723.100	1,723.100	1,723.100	-0.09%
Oct 21, 2024	1,724.636	1,724.636	1,724.636	1,724.636	-0.49%
Oct 18, 2024	1,733.170	1,733.170	1,733.170	1,733.170	0.16%
Oct 17, 2024	1,730.487	1,730.487	1,730.487	1,730.487	0.22%
Oct 16, 2024	1,726.608	1,726.608	1,726.608	1,726.608	0.71%
Oct 15, 2024	1,714.375	1,714.375	1,714.375	1,714.375	0.51%
Oct 14, 2024	1,705.750	1,705.750	1,705.750	1,705.750	0.91%
Oct 11, 2024	1,690.393	1,690.393	1,690.393	1,690.393	0.51%
Oct 10, 2024	1,681.785	1,681.785	1,681.785	1,681.785	0.09%
Oct 09, 2024	1,680.330	1,680.330	1,680.330	1,680.330	0.42%
Oct 08, 2024	1,673.307	1,673.307	1,673.307	1,673.307	-0.45%
Oct 07, 2024	1,680.903	1,680.903	1,680.903	1,680.903	-0.83%

Highest: 1,733.170

Lowest: 1,672.619

Difference: 60.551

Average: 1,703.500

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,672.619	-14.980	-0.89%
	LFR Euro Développ.	2,119.300	-21.500	-1.00%