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Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C Hybrid Accumulation (0P0000YWCQ)

Ireland

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27.470 0.000 0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B943G214

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.98M

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0P0000YWCQ Historical Data

Get free historical data for 0P0000YWCQ fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C 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 05, 2025	27.470	27.470	27.470	27.470	0.00%
Jun 04, 2025	27.470	27.470	27.470	27.330	0.51%
Jun 03, 2025	27.330	27.330	27.330	27.330	0.70%
May 30, 2025	27.140	27.140	27.180	27.140	-0.15%
May 29, 2025	27.180	27.180	27.180	27.100	0.30%
May 28, 2025	27.100	27.100	27.240	27.100	-0.51%
May 27, 2025	27.240	27.240	27.240	27.240	1.23%
May 26, 2025	26.910	26.910	26.910	26.850	0.22%
May 23, 2025	26.850	26.850	26.850	26.850	-0.48%
May 22, 2025	26.980	26.980	27.080	26.980	-0.37%
May 21, 2025	27.080	27.080	27.350	27.080	-0.99%
May 20, 2025	27.350	27.350	27.350	27.350	0.00%
May 19, 2025	27.350	27.350	27.350	27.270	0.29%
May 16, 2025	27.270	27.270	27.270	27.120	0.55%
May 15, 2025	27.120	27.120	27.120	27.120	0.26%
May 14, 2025	27.050	27.050	27.050	27.020	0.11%
May 13, 2025	27.020	27.020	27.020	26.910	0.41%
May 12, 2025	26.910	26.910	26.910	26.300	2.32%
May 09, 2025	26.300	26.300	26.300	26.300	0.08%
May 08, 2025	26.280	26.280	26.280	26.170	0.42%
May 07, 2025	26.170	26.170	26.170	26.150	0.08%

Highest: 27.470

Lowest: 26.150

Difference: 1.320

Average: 27.027

Change %: 5.048

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