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

Ireland

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1,731.436 +7.090 +0.41%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BFTCNB31

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.03M

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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 %
Dec 24, 2024	1,731.436	1,731.436	1,731.436	1,731.436	0.41%
Dec 23, 2024	1,724.342	1,724.342	1,724.342	1,724.342	0.61%
Dec 20, 2024	1,713.945	1,713.945	1,713.945	1,713.945	0.90%
Dec 19, 2024	1,698.734	1,698.734	1,698.734	1,698.734	0.24%
Dec 18, 2024	1,694.683	1,694.683	1,694.683	1,694.683	-1.26%
Dec 17, 2024	1,716.395	1,716.395	1,716.395	1,716.395	-0.30%
Dec 16, 2024	1,721.639	1,721.639	1,721.639	1,721.639	-0.81%
Dec 13, 2024	1,735.767	1,735.767	1,735.767	1,735.767	-0.49%
Dec 12, 2024	1,744.259	1,744.259	1,744.259	1,744.259	-0.04%
Dec 11, 2024	1,745.003	1,745.003	1,745.003	1,745.003	-0.20%
Dec 10, 2024	1,748.575	1,748.575	1,748.575	1,748.575	-0.13%
Dec 09, 2024	1,750.766	1,750.766	1,750.766	1,750.766	-0.75%
Dec 06, 2024	1,764.006	1,764.006	1,764.006	1,764.006	-1.02%
Dec 05, 2024	1,782.127	1,782.127	1,782.127	1,782.127	0.50%
Dec 04, 2024	1,773.302	1,773.302	1,773.302	1,773.302	-0.20%
Dec 03, 2024	1,776.839	1,776.839	1,776.839	1,776.839	-0.33%
Dec 02, 2024	1,782.755	1,782.755	1,782.755	1,782.755	-0.58%
Nov 29, 2024	1,793.159	1,793.159	1,793.159	1,793.159	0.01%
Nov 28, 2024	1,793.018	1,793.018	1,793.018	1,793.018	0.15%

Highest: 1,793.159

Lowest: 1,694.683

Difference: 98.476

Average: 1,746.882

Change %: -3.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,731.436	+7.090	+0.41%