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

Ireland

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26.910 +0.610 +2.32%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B943G214

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.26M

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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 %
May 12, 2025	26.910	26.910	26.910	26.910	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%
May 06, 2025	26.150	26.150	26.150	26.150	-0.68%
May 02, 2025	26.330	26.330	26.330	25.830	1.94%
May 01, 2025	25.830	25.830	25.830	25.760	0.27%
Apr 30, 2025	25.760	25.760	25.760	25.660	0.39%
Apr 29, 2025	25.660	25.660	25.660	25.500	0.63%
Apr 28, 2025	25.500	25.500	25.500	25.500	0.16%
Apr 25, 2025	25.460	25.460	25.460	25.460	0.32%
Apr 24, 2025	25.380	25.380	25.380	25.380	1.68%
Apr 23, 2025	24.960	24.960	24.960	24.660	1.22%
Apr 22, 2025	24.660	24.660	24.660	24.550	0.45%
Apr 17, 2025	24.550	24.550	24.550	24.550	0.12%
Apr 16, 2025	24.520	24.520	24.830	24.520	-1.25%
Apr 15, 2025	24.830	24.830	24.830	24.790	0.16%
Apr 14, 2025	24.790	24.790	24.790	24.790	1.22%
Apr 11, 2025	24.490	24.490	24.490	24.090	1.66%
Apr 10, 2025	24.090	24.090	24.320	24.090	-0.95%

Highest: 26.910

Lowest: 24.090

Difference: 2.820

Average: 25.431

Change %: 10.650

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