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Openworld Plc - Russell Investments Euro Credit P Euro Nv (0P0000PRRX)

Ireland

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OpenWorld plc - Russell Investments Euro Credit P historical data, for real-time data please try another search

1,438.155 -0.410 -0.03%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B55VQX74

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.93M

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Historical Data

0P0000PRRX Historical Data

Get free historical data for 0P0000PRRX fund. You'll find the end of day price of the Openworld Plc - Russell Investments Euro Credit P Euro Nv 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 %
Apr 11, 2018	1,438.155	1,438.155	1,438.155	1,438.155	-0.03%
Apr 10, 2018	1,438.568	1,434.349	1,434.349	1,434.349	0.23%
Apr 05, 2018	1,435.209	1,435.209	1,435.209	1,435.209	-0.09%
Apr 04, 2018	1,436.546	1,436.546	1,436.546	1,436.546	0.05%
Apr 03, 2018	1,435.830	1,435.830	1,435.830	1,435.830	-0.02%
Mar 29, 2018	1,436.147	1,436.147	1,436.147	1,436.147	0.03%
Mar 28, 2018	1,435.697	1,435.697	1,435.697	1,435.697	-0.07%
Mar 27, 2018	1,436.725	1,436.725	1,436.725	1,436.725	0.13%
Mar 26, 2018	1,434.884	1,434.884	1,434.884	1,434.884	0.14%
Mar 23, 2018	1,432.812	1,432.812	1,432.812	1,432.812	-0.09%
Mar 22, 2018	1,434.123	1,434.123	1,434.123	1,434.123	0.25%
Mar 21, 2018	1,430.512	1,430.512	1,430.512	1,430.512	-0.19%
Mar 20, 2018	1,433.245	1,433.245	1,433.245	1,433.245	-0.16%
Mar 16, 2018	1,435.541	1,435.541	1,435.541	1,435.541	-0.00%
Mar 15, 2018	1,435.576	1,435.576	1,435.576	1,435.576	-0.06%
Mar 14, 2018	1,436.404	1,436.404	1,436.404	1,436.404	0.04%
Mar 13, 2018	1,435.825	1,435.825	1,435.825	1,435.825	0.09%
Mar 08, 2018	1,434.559	1,434.559	1,434.559	1,434.559	0.14%
Mar 07, 2018	1,432.605	1,432.605	1,432.605	1,432.605	0.07%
Mar 06, 2018	1,431.644	1,431.644	1,431.644	1,431.644	-0.13%

Highest: 1,438.155

Lowest: 1,430.512

Difference: 7.643

Average: 1,435.030

Change %: 0.322

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Recent Quotes

Name	Price	Chg.	Chg. %
OpenWorld plc - R.	1,438.155	-0.410	-0.03%
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Janus Contrarian .	27.21	+0.41	+1.53%
NB FCP Euro Bond	2,380.820	-15.440	-0.64%
Unipol Fondosai Q.	20.680	-0.020	-0.10%
Tata Equity Oppor.	85.160	+1.324	+1.58%
M&G Emerging Mark.	2.68	+0.01	+0.24%