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

Ireland

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27.960 +0.250 +0.90%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B943G214

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.42M

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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 26, 2025	27.960	27.960	27.960	27.710	0.90%
Jun 25, 2025	27.710	27.710	27.830	27.710	-0.43%
Jun 24, 2025	27.830	27.830	27.830	27.400	1.57%
Jun 23, 2025	27.400	27.400	27.400	27.400	0.51%
Jun 20, 2025	27.260	27.260	27.330	27.260	-0.26%
Jun 19, 2025	27.330	27.330	27.460	27.330	-0.47%
Jun 18, 2025	27.460	27.460	27.530	27.460	-0.25%
Jun 17, 2025	27.530	27.530	27.770	27.530	-0.86%
Jun 16, 2025	27.770	27.770	27.770	27.500	0.98%
Jun 13, 2025	27.500	27.500	27.830	27.500	-1.19%
Jun 12, 2025	27.830	27.830	27.830	27.830	0.36%
Jun 11, 2025	27.730	27.730	27.740	27.730	-0.04%
Jun 10, 2025	27.740	27.740	27.740	27.740	0.33%
Jun 09, 2025	27.650	27.650	27.650	27.620	0.11%
Jun 06, 2025	27.620	27.620	27.620	27.470	0.55%
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%

Highest: 27.960

Lowest: 27.100

Difference: 0.860

Average: 27.524

Change %: 2.643

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