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Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income (0P000100VA)

Ireland

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1,605.398 +2.847 +0.18%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.85M

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0P000100VA Historical Data

Get free historical data for 0P000100VA fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income 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 08, 2025	1,605.398	1,605.398	1,605.398	1,602.551	0.18%
Apr 07, 2025	1,602.551	1,602.551	1,640.358	1,602.551	-2.30%
Apr 04, 2025	1,640.358	1,640.358	1,640.358	1,640.358	-4.43%
Apr 03, 2025	1,716.465	1,716.465	1,754.098	1,716.465	-2.15%
Apr 02, 2025	1,754.098	1,754.098	1,754.098	1,747.641	0.37%
Apr 01, 2025	1,747.641	1,747.641	1,747.641	1,737.171	0.60%
Mar 31, 2025	1,737.171	1,737.171	1,737.171	1,737.171	-0.35%
Mar 28, 2025	1,743.227	1,743.227	1,743.227	1,743.127	0.01%
Mar 27, 2025	1,743.127	1,743.127	1,746.409	1,743.127	-0.19%
Mar 26, 2025	1,746.409	1,746.409	1,746.409	1,746.409	0.29%
Mar 25, 2025	1,741.286	1,741.286	1,743.895	1,741.286	-0.15%
Mar 24, 2025	1,743.895	1,743.895	1,743.895	1,743.895	0.49%
Mar 21, 2025	1,735.341	1,735.341	1,740.611	1,735.341	-0.30%
Mar 20, 2025	1,740.611	1,740.611	1,740.611	1,740.611	0.59%
Mar 19, 2025	1,730.412	1,730.412	1,730.412	1,717.551	0.75%
Mar 18, 2025	1,717.551	1,717.551	1,717.551	1,717.551	0.47%
Mar 14, 2025	1,709.455	1,709.455	1,709.455	1,709.455	1.87%
Mar 13, 2025	1,678.132	1,678.132	1,678.132	1,678.132	0.45%
Mar 12, 2025	1,670.544	1,670.544	1,670.544	1,670.544	0.09%
Mar 11, 2025	1,669.006	1,669.006	1,669.006	1,669.006	-1.12%
Mar 10, 2025	1,687.855	1,687.855	1,687.855	1,687.855	0.33%

Highest: 1,754.098

Lowest: 1,602.551

Difference: 151.547

Average: 1,707.644

Change %: -4.571

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