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Russell Common Contractual Fund - Old Mutual Multi-style Global Equity Fund A Hybrid Accumulation (0P0000YWCO)

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Russell Common Contractual Fund - Old Mutual Multi historical data, for real-time data please try another search
14.790 -0.080    -0.54%
01/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B947C479 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.73B
Russell Common Contractual Fund - Old Mutual Multi 14.790 -0.080 -0.54%

0P0000YWCO Historical Data

 
Get free historical data for 0P0000YWCO fund. You'll find the end of day price of the Russell Common Contractual Fund - Old Mutual Multi-style 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.
Time Frame:
19/10/2017 - 24/12/2024
 
Date Price Open High Low Change %
Dec 01, 2017 14.790 14.790 14.790 14.790 -0.54%
Nov 30, 2017 14.870 14.870 14.870 14.870 0.27%
Nov 29, 2017 14.830 14.830 14.830 14.830 -0.13%
Nov 28, 2017 14.850 14.850 14.850 14.850 0.54%
Nov 27, 2017 14.770 14.770 14.770 14.770 -0.34%
Nov 24, 2017 14.820 14.820 14.820 14.820 0.34%
Nov 23, 2017 14.770 14.770 14.770 14.770 0.14%
Nov 22, 2017 14.750 14.750 14.750 14.750 0.07%
Nov 21, 2017 14.740 14.740 14.740 14.740 0.61%
Nov 20, 2017 14.650 14.650 14.650 14.650 0.27%
Nov 17, 2017 14.610 14.610 14.610 14.610 0.07%
Nov 16, 2017 14.600 14.600 14.600 14.600 0.83%
Nov 15, 2017 14.480 14.480 14.480 14.480 -0.41%
Nov 14, 2017 14.540 14.540 14.540 14.540 -0.14%
Nov 13, 2017 14.560 14.560 14.560 14.560 -0.21%
Nov 10, 2017 14.590 14.590 14.590 14.590 -0.21%
Nov 09, 2017 14.620 14.620 14.620 14.620 -0.61%
Nov 08, 2017 14.710 14.710 14.710 14.710 0.14%
Nov 07, 2017 14.690 14.690 14.690 14.690 -0.27%
Nov 06, 2017 14.730 14.730 14.730 14.730 0.20%
Nov 03, 2017 14.700 14.700 14.700 14.700 0.20%
Nov 02, 2017 14.670 14.670 14.670 14.670 -0.07%
Nov 01, 2017 14.680 14.680 14.680 14.680 0.27%
Oct 31, 2017 14.640 14.640 14.640 14.640 0.27%
Oct 27, 2017 14.600 14.600 14.600 14.600 0.34%
Oct 26, 2017 14.550 14.550 14.550 14.550 -0.07%
Oct 24, 2017 14.560 14.560 14.560 14.560 0.07%
Oct 23, 2017 14.550 14.550 14.550 14.550 -0.14%
Oct 20, 2017 14.570 14.570 14.570 14.570 0.21%
Oct 19, 2017 14.540 14.540 14.540 14.540 -1.69%
Highest: 14.870 Lowest: 14.480 Difference: 0.390 Average: 14.668 Change %: 0.000
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