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Russell Global Opportunities Fund Class A (0P00007F86)

Sydney

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0.985 +0.002 +0.21%

29/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60RIM00322

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.06M

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0P00007F86 Historical Data

Get free historical data for 0P00007F86 fund. You'll find the end of day price of the Russell Global Opportunities Fund Class A 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 %
Jan 29, 2025	0.985	0.985	0.985	0.985	0.21%
Jan 28, 2025	0.983	0.983	0.983	0.983	0.71%
Jan 24, 2025	0.976	0.976	0.976	0.976	-0.63%
Jan 23, 2025	0.983	0.983	0.983	0.983	0.36%
Jan 22, 2025	0.979	0.979	0.979	0.979	0.20%
Jan 21, 2025	0.977	0.977	0.977	0.977	0.89%
Jan 20, 2025	0.969	0.969	0.969	0.969	-0.30%
Jan 17, 2025	0.971	0.971	0.971	0.971	0.60%
Jan 16, 2025	0.966	0.966	0.966	0.966	0.49%
Jan 15, 2025	0.961	0.961	0.961	0.961	0.86%
Jan 14, 2025	0.953	0.953	0.953	0.953	-0.30%
Jan 13, 2025	0.956	0.956	0.956	0.956	-0.20%
Jan 10, 2025	0.957	0.957	0.957	0.957	-0.69%
Jan 09, 2025	0.964	0.964	0.964	0.964	0.25%
Jan 08, 2025	0.962	0.962	0.962	0.962	0.45%
Jan 07, 2025	0.957	0.957	0.957	0.957	-0.51%
Jan 06, 2025	0.962	0.962	0.962	0.962	0.08%
Jan 03, 2025	0.962	0.962	0.962	0.962	0.75%
Jan 02, 2025	0.954	0.954	0.954	0.954	-0.40%
Dec 31, 2024	0.958	0.958	0.958	0.958	0.20%

Highest: 0.985

Lowest: 0.953

Difference: 0.033

Average: 0.967

Change %: 3.043

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Global Op.	0.985	+0.002	+0.21%