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Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A Hybrid Accumulation (0P0000YWCP)

Ireland

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25.690 -0.330 -1.27%

16/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B948KW45

Asset Class: Equity

Morningstar Rating:
Total Assets: 289M

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0P0000YWCP Historical Data

Get free historical data for 0P0000YWCP fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A 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 %
Apr 16, 2025	25.690	25.690	26.020	25.690	-1.27%
Apr 15, 2025	26.020	26.020	26.020	25.980	0.15%
Apr 14, 2025	25.980	25.980	25.980	25.980	1.29%
Apr 11, 2025	25.650	25.650	25.650	25.240	1.62%
Apr 10, 2025	25.240	25.240	25.470	25.240	-0.90%
Apr 09, 2025	25.470	25.470	25.470	24.140	5.51%
Apr 08, 2025	24.140	24.140	24.140	24.140	-0.66%
Apr 07, 2025	24.300	24.300	24.880	24.300	-2.33%
Apr 04, 2025	24.880	24.880	24.880	24.880	-5.40%
Apr 03, 2025	26.300	26.300	26.300	26.300	-3.45%
Apr 02, 2025	27.240	27.240	27.240	27.090	0.55%
Apr 01, 2025	27.090	27.090	27.090	26.930	0.59%
Mar 31, 2025	26.930	26.930	27.050	26.930	-0.44%
Mar 28, 2025	27.050	27.050	27.510	27.050	-1.67%
Mar 27, 2025	27.510	27.510	27.610	27.510	-0.36%
Mar 26, 2025	27.610	27.610	27.860	27.610	-0.90%
Mar 25, 2025	27.860	27.860	27.860	27.800	0.22%
Mar 24, 2025	27.800	27.800	27.800	27.800	1.16%
Mar 21, 2025	27.480	27.480	27.480	27.480	-0.33%
Mar 20, 2025	27.570	27.570	27.680	27.570	-0.40%
Mar 19, 2025	27.680	27.680	27.680	27.510	0.62%
Mar 18, 2025	27.510	27.510	27.510	27.510	0.73%

Highest: 27.860

Lowest: 24.140

Difference: 3.720

Average: 26.500

Change %: -5.932

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