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

Ireland

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28.480 +0.190 +0.67%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B948KW45

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.14M

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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 %
Jan 30, 2025	28.480	28.480	28.480	28.480	0.67%
Jan 29, 2025	28.290	28.290	28.290	28.290	-0.28%
Jan 28, 2025	28.370	28.370	28.370	28.370	0.57%
Jan 27, 2025	28.210	28.210	28.210	28.210	-0.63%
Jan 24, 2025	28.390	28.390	28.390	28.390	0.07%
Jan 23, 2025	28.370	28.370	28.370	28.370	0.39%
Jan 22, 2025	28.260	28.260	28.260	28.260	0.43%
Jan 21, 2025	28.140	28.140	28.140	28.140	0.90%
Jan 20, 2025	27.890	27.890	27.890	27.890	0.29%
Jan 17, 2025	27.810	27.810	27.810	27.810	0.58%
Jan 16, 2025	27.650	27.650	27.650	27.650	0.47%
Jan 15, 2025	27.520	27.520	27.520	27.520	1.44%
Jan 14, 2025	27.130	27.130	27.130	27.130	0.67%
Jan 13, 2025	26.950	26.950	26.950	26.950	-0.19%
Jan 10, 2025	27.000	27.000	27.000	27.000	-1.42%
Jan 09, 2025	27.390	27.390	27.390	27.390	-0.07%
Jan 08, 2025	27.410	27.410	27.410	27.410	-0.04%
Jan 07, 2025	27.420	27.420	27.420	27.420	-0.58%
Jan 06, 2025	27.580	27.580	27.580	27.580	0.66%
Jan 03, 2025	27.400	27.400	27.400	27.400	0.74%
Jan 02, 2025	27.200	27.200	27.200	27.200	-0.18%

Highest: 28.480

Lowest: 26.950

Difference: 1.530

Average: 27.755

Change %: 4.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Common Co.	28.480	+0.190	+0.67%