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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income (0P0000VO2S)

Ireland

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1,950.466 +13.840 +0.71%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 227.17M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B78P9752

Asset Class: Equity

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0P0000VO2S Historical Data

Get free historical data for 0P0000VO2S fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ 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 23, 2024	1,950.466	1,950.466	1,950.466	1,950.466	0.71%
Dec 20, 2024	1,936.621	1,936.621	1,936.621	1,936.621	1.14%
Dec 19, 2024	1,914.766	1,914.766	1,914.766	1,914.766	0.48%
Dec 18, 2024	1,905.601	1,905.601	1,905.601	1,905.601	-1.36%
Dec 17, 2024	1,931.946	1,931.946	1,931.946	1,931.946	-0.54%
Dec 16, 2024	1,942.384	1,942.384	1,942.384	1,942.384	-1.25%
Dec 13, 2024	1,967.056	1,967.056	1,967.056	1,967.056	0.27%
Dec 12, 2024	1,961.804	1,961.804	1,961.804	1,961.804	0.22%
Dec 11, 2024	1,957.447	1,957.447	1,957.447	1,957.447	-0.37%
Dec 10, 2024	1,964.721	1,964.721	1,964.721	1,964.721	-0.50%
Dec 09, 2024	1,974.575	1,974.575	1,974.575	1,974.575	-0.90%
Dec 06, 2024	1,992.564	1,992.564	1,992.564	1,992.564	-1.01%
Dec 05, 2024	2,012.802	2,012.802	2,012.802	2,012.802	0.53%
Dec 04, 2024	2,002.113	2,002.113	2,002.113	2,002.113	-0.46%
Dec 03, 2024	2,011.418	2,011.418	2,011.418	2,011.418	-0.13%
Dec 02, 2024	2,013.997	2,013.997	2,013.997	2,013.997	-0.81%
Nov 29, 2024	2,030.464	2,030.464	2,030.464	2,030.464	-0.13%
Nov 28, 2024	2,033.149	2,033.149	2,033.149	2,033.149	-0.06%
Nov 27, 2024	2,034.293	2,034.293	2,034.293	2,034.293	-0.42%
Nov 26, 2024	2,042.795	2,042.795	2,042.795	2,042.795	0.02%
Nov 25, 2024	2,042.391	2,042.391	2,042.391	2,042.391	0.12%

Highest: 2,042.795

Lowest: 1,905.601

Difference: 137.194

Average: 1,982.065

Change %: -4.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	1,950.466	+13.840	+0.71%