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Openworld Plc - Russell Investments Global Listed Infrastructure P Usd (0P0000JRJB)

Ireland

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3,751.805 +10.630 +0.28%

03/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3FNDQ16

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.83M

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0P0000JRJB Historical Data

Get free historical data for 0P0000JRJB fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure P Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	3,751.804	3,751.804	3,751.804	3,751.804	0.28%
Jan 02, 2025	3,741.176	3,741.176	3,741.176	3,741.176	0.72%
Dec 31, 2024	3,714.587	3,714.587	3,714.587	3,714.587	-0.09%
Dec 30, 2024	3,718.086	3,718.086	3,718.086	3,718.086	-0.15%
Dec 27, 2024	3,723.506	3,723.506	3,723.506	3,723.506	-0.20%
Dec 24, 2024	3,731.155	3,731.155	3,731.155	3,731.155	0.43%
Dec 23, 2024	3,715.344	3,715.344	3,715.344	3,715.344	0.53%
Dec 20, 2024	3,695.622	3,695.622	3,695.622	3,695.622	1.08%
Dec 19, 2024	3,655.957	3,655.957	3,655.957	3,655.957	-0.65%
Dec 18, 2024	3,679.931	3,679.931	3,679.931	3,679.931	-1.52%
Dec 17, 2024	3,736.689	3,736.689	3,736.689	3,736.689	-0.38%
Dec 16, 2024	3,750.970	3,750.970	3,750.970	3,750.970	-0.64%
Dec 13, 2024	3,775.285	3,775.285	3,775.285	3,775.285	0.63%
Jan 03, 2025	3,751.804	3,751.804	3,751.804	3,751.804	0.28%
Jan 02, 2025	3,741.176	3,741.176	3,741.176	3,741.176	0.72%
Dec 31, 2024	3,714.587	3,714.587	3,714.587	3,714.587	-0.09%
Dec 30, 2024	3,718.086	3,718.086	3,718.086	3,718.086	-0.15%
Dec 27, 2024	3,723.506	3,723.506	3,723.506	3,723.506	-0.20%
Dec 24, 2024	3,731.155	3,731.155	3,731.155	3,731.155	0.43%
Dec 23, 2024	3,715.344	3,715.344	3,715.344	3,715.344	0.53%
Dec 20, 2024	3,695.622	3,695.622	3,695.622	3,695.622	1.08%
Dec 19, 2024	3,655.957	3,655.957	3,655.957	3,655.957	-0.65%
Dec 18, 2024	3,679.931	3,679.931	3,679.931	3,679.931	-1.52%
Dec 17, 2024	3,736.689	3,736.689	3,736.689	3,736.689	-0.38%
Dec 16, 2024	3,750.970	3,750.970	3,750.970	3,750.970	-0.64%
Dec 13, 2024	3,775.285	3,775.285	3,775.285	3,775.285	-0.34%
Dec 12, 2024	3,788.341	3,788.341	3,788.341	3,788.341	-0.19%
Dec 11, 2024	3,795.572	3,795.572	3,795.572	3,795.572	-0.35%
Dec 10, 2024	3,808.781	3,808.781	3,808.781	3,808.781	-0.95%
Dec 09, 2024	3,845.316	3,845.316	3,845.316	3,845.316	-0.48%

Highest: 3,845.316

Lowest: 3,655.957

Difference: 189.360

Average: 3,733.941

Change %: -2.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,751.805	+10.630	+0.28%