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

Ireland

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25.970 -0.580 -2.18%

10/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B943G214

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.58M

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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 %
Mar 10, 2025	25.970	25.970	25.970	25.970	-2.18%
Mar 07, 2025	26.550	26.550	26.550	26.550	0.04%
Mar 06, 2025	26.540	26.540	26.540	26.540	-1.15%
Mar 05, 2025	26.850	26.850	26.850	26.850	1.86%
Mar 04, 2025	26.360	26.360	26.360	26.360	-0.90%
Mar 03, 2025	26.600	26.600	26.600	26.600	-0.71%
Feb 28, 2025	26.790	26.790	26.790	26.790	0.53%
Feb 27, 2025	26.650	26.650	26.650	26.650	-1.37%
Feb 26, 2025	27.020	27.020	27.020	27.020	0.41%
Feb 25, 2025	26.910	26.910	26.910	26.910	-0.41%
Feb 24, 2025	27.020	27.020	27.020	27.020	-0.26%
Feb 21, 2025	27.090	27.090	27.090	27.090	-1.24%
Feb 20, 2025	27.430	27.430	27.430	27.430	-0.58%
Feb 19, 2025	27.590	27.590	27.590	27.590	-0.22%
Feb 18, 2025	27.650	27.650	27.650	27.650	0.14%
Feb 17, 2025	27.610	27.610	27.610	27.610	0.22%
Feb 14, 2025	27.550	27.550	27.550	27.550	0.33%
Feb 13, 2025	27.460	27.460	27.460	27.460	1.03%
Feb 12, 2025	27.180	27.180	27.180	27.180	-0.04%
Feb 11, 2025	27.190	27.190	27.190	27.190	-0.18%

Highest: 27.650

Lowest: 25.970

Difference: 1.680

Average: 27.001

Change %: -4.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
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	FUNDO DE INVESTIM.	35,457.925	+24.100	+0.07%