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Russell Investment Company Plc - Old Mutual African Frontiers Fund B Accumulation (0P0000P89O)

Ireland

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15.920 +0.090 +0.57%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B645HN47

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.96M

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0P0000P89O Historical Data

Get free historical data for 0P0000P89O fund. You'll find the end of day price of the Russell Investment Company Plc - Old Mutual African Frontiers Fund B 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.

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Date	Price	Open	High	Low	Change %
Jun 03, 2025	15.920	15.920	15.920	15.920	0.57%
May 30, 2025	15.830	15.830	15.830	15.830	0.25%
May 26, 2025	15.790	15.790	15.790	15.790	1.48%
May 19, 2025	15.560	15.560	15.560	15.560	1.17%
May 12, 2025	15.380	15.380	15.380	15.380	-0.13%
May 06, 2025	15.400	15.400	15.400	15.400	1.72%
Apr 30, 2025	15.140	15.140	15.140	15.140	2.02%
Apr 28, 2025	14.840	14.840	14.840	14.840	0.54%
Apr 22, 2025	14.760	14.760	14.760	14.760	1.37%
Apr 14, 2025	14.560	14.560	14.560	14.560	3.12%
Apr 07, 2025	14.120	14.120	14.120	14.120	-4.79%
Mar 31, 2025	14.830	14.830	14.830	14.830	0.47%
Mar 24, 2025	14.760	14.760	14.760	14.760	1.51%
Mar 18, 2025	14.540	14.540	14.540	14.540	0.41%
Mar 10, 2025	14.480	14.480	14.480	14.480	0.28%
Mar 03, 2025	14.440	14.440	14.440	14.440	0.56%
Feb 28, 2025	14.360	14.360	14.360	14.360	-1.51%
Feb 24, 2025	14.580	14.580	14.580	14.580	0.62%
Feb 17, 2025	14.490	14.490	14.490	14.490	1.12%
Feb 10, 2025	14.330	14.330	14.330	14.330	0.00%

Highest: 15.920

Lowest: 14.120

Difference: 1.800

Average: 14.905

Change %: 11.096

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