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Russell Investment Company Plc - Old Mutual Multi-style Global Equity Fund C Hybrid Acc (0P0000YWD7)

Ireland

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Russell Investment Company plc - Old Mutual Multi- historical data, for real-time data please try another search

21.424 +0.090 +0.44%

15/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B91VLJ08

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.25M

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0P0000YWD7 Historical Data

Get free historical data for 0P0000YWD7 fund. You'll find the end of day price of the Russell Investment Company Plc - Old Mutual Multi-style Global Equity Fund C Hybrid Acc 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 %
May 15, 2023	21.424	21.424	21.424	21.424	0.44%
May 12, 2023	21.330	21.330	21.330	21.330	-0.19%
May 11, 2023	21.370	21.370	21.370	21.370	-0.23%
May 10, 2023	21.420	21.420	21.420	21.420	0.09%
May 09, 2023	21.400	21.400	21.400	21.400	-0.47%
May 08, 2023	21.500	21.500	21.500	21.500	0.37%
May 05, 2023	21.420	21.420	21.420	21.420	1.23%
May 04, 2023	21.160	21.160	21.160	21.160	-0.42%
May 03, 2023	21.250	21.250	21.250	21.250	-0.19%
May 02, 2023	21.290	21.290	21.290	21.290	-1.02%
Apr 28, 2023	21.510	21.510	21.510	21.510	0.75%
Apr 27, 2023	21.350	21.350	21.350	21.350	1.28%
Apr 26, 2023	21.080	21.080	21.080	21.080	-0.28%
Apr 25, 2023	21.140	21.140	21.140	21.140	-1.40%
Apr 24, 2023	21.440	21.440	21.440	21.440	0.14%
Apr 21, 2023	21.410	21.410	21.410	21.410	-0.19%
Apr 20, 2023	21.450	21.450	21.450	21.450	-0.14%
Apr 19, 2023	21.480	21.480	21.480	21.480	-0.37%
Apr 18, 2023	21.560	21.560	21.560	21.560	0.23%
Apr 17, 2023	21.510	21.510	21.510	21.510	0.14%

Highest: 21.560

Lowest: 21.080

Difference: 0.480

Average: 21.375

Change %: -0.262

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