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

Ireland

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29.320 +0.270 +0.93%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B948KW45

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.41M

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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 %
Jun 26, 2025	29.320	29.320	29.320	29.050	0.93%
Jun 25, 2025	29.050	29.050	29.180	29.050	-0.45%
Jun 24, 2025	29.180	29.180	29.180	28.730	1.57%
Jun 23, 2025	28.730	28.730	28.730	28.730	0.52%
Jun 20, 2025	28.580	28.580	28.650	28.580	-0.24%
Jun 19, 2025	28.650	28.650	28.790	28.650	-0.49%
Jun 18, 2025	28.790	28.790	28.860	28.790	-0.24%
Jun 17, 2025	28.860	28.860	29.120	28.860	-0.89%
Jun 16, 2025	29.120	29.120	29.120	28.830	1.01%
Jun 13, 2025	28.830	28.830	29.180	28.830	-1.20%
Jun 12, 2025	29.180	29.180	29.180	29.180	0.38%
Jun 11, 2025	29.070	29.070	29.080	29.070	-0.03%
Jun 10, 2025	29.080	29.080	29.080	29.080	0.31%
Jun 09, 2025	28.990	28.990	28.990	28.950	0.14%
Jun 06, 2025	28.950	28.950	28.950	28.800	0.52%
Jun 05, 2025	28.800	28.800	28.800	28.800	0.00%
Jun 04, 2025	28.800	28.800	28.800	28.650	0.52%
Jun 03, 2025	28.650	28.650	28.650	28.650	0.70%
May 30, 2025	28.450	28.450	28.490	28.450	-0.14%
May 29, 2025	28.490	28.490	28.490	28.400	0.32%

Highest: 29.320

Lowest: 28.400

Difference: 0.920

Average: 28.878

Change %: 3.239

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