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

Ireland

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28.200 +0.630 +2.29%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B948KW45

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.26M

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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 %
May 12, 2025	28.200	28.200	28.200	28.200	2.29%
May 09, 2025	27.570	27.570	27.570	27.570	0.11%
May 08, 2025	27.540	27.540	27.540	27.420	0.44%
May 07, 2025	27.420	27.420	27.420	27.410	0.04%
May 06, 2025	27.410	27.410	27.410	27.410	-0.69%
May 02, 2025	27.600	27.600	27.600	27.060	2.00%
May 01, 2025	27.060	27.060	27.060	26.990	0.26%
Apr 30, 2025	26.990	26.990	26.990	26.890	0.37%
Apr 29, 2025	26.890	26.890	26.890	26.720	0.64%
Apr 28, 2025	26.720	26.720	26.720	26.720	0.15%
Apr 25, 2025	26.680	26.680	26.680	26.680	0.34%
Apr 24, 2025	26.590	26.590	26.590	26.590	1.64%
Apr 23, 2025	26.160	26.160	26.160	25.840	1.24%
Apr 22, 2025	25.840	25.840	25.840	25.720	0.47%
Apr 17, 2025	25.720	25.720	25.720	25.720	0.12%
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%

Highest: 28.200

Lowest: 25.240

Difference: 2.960

Average: 26.648

Change %: 10.718

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