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Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ (0P0000Q25A)

Ireland

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3,266.214 +9.190 +0.28%

09/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226.12M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3T1L784

Asset Class: Equity

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Historical Data
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0P0000Q25A Historical Data

Get free historical data for 0P0000Q25A fund. You'll find the end of day price of the Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	3,266.214	3,266.214	3,266.214	3,266.214	0.28%
Jan 08, 2025	3,257.028	3,257.028	3,257.028	3,257.028	0.80%
Jan 07, 2025	3,231.121	3,231.121	3,231.121	3,231.121	0.14%
Jan 06, 2025	3,226.728	3,226.728	3,226.728	3,226.728	-0.78%
Jan 03, 2025	3,252.061	3,252.061	3,252.061	3,252.061	0.05%
Jan 02, 2025	3,250.442	3,250.442	3,250.442	3,250.442	1.92%
Dec 31, 2024	3,189.066	3,189.066	3,189.066	3,189.066	-0.20%
Dec 30, 2024	3,195.532	3,195.532	3,195.532	3,195.532	0.41%
Dec 27, 2024	3,182.622	3,182.622	3,182.622	3,182.622	-0.52%
Dec 24, 2024	3,199.192	3,199.192	3,199.192	3,199.192	0.25%
Dec 23, 2024	3,191.231	3,191.231	3,191.231	3,191.231	0.71%
Dec 20, 2024	3,168.581	3,168.581	3,168.581	3,168.581	-2.99%
Jan 09, 2025	3,266.214	3,266.214	3,266.214	3,266.214	0.28%
Jan 08, 2025	3,257.028	3,257.028	3,257.028	3,257.028	0.80%
Jan 07, 2025	3,231.121	3,231.121	3,231.121	3,231.121	0.14%
Jan 06, 2025	3,226.728	3,226.728	3,226.728	3,226.728	-0.78%
Jan 03, 2025	3,252.061	3,252.061	3,252.061	3,252.061	0.05%
Jan 02, 2025	3,250.442	3,250.442	3,250.442	3,250.442	1.92%
Dec 31, 2024	3,189.066	3,189.066	3,189.066	3,189.066	-0.20%
Dec 30, 2024	3,195.532	3,195.532	3,195.532	3,195.532	0.41%
Dec 27, 2024	3,182.622	3,182.622	3,182.622	3,182.622	-0.52%
Dec 24, 2024	3,199.192	3,199.192	3,199.192	3,199.192	0.25%
Dec 23, 2024	3,191.231	3,191.231	3,191.231	3,191.231	0.71%
Dec 20, 2024	3,168.581	3,168.581	3,168.581	3,168.581	1.14%
Dec 19, 2024	3,132.818	3,132.818	3,132.818	3,132.818	0.48%
Dec 18, 2024	3,117.822	3,117.822	3,117.822	3,117.822	-1.36%
Dec 17, 2024	3,160.924	3,160.924	3,160.924	3,160.924	-0.54%
Dec 16, 2024	3,178.002	3,178.002	3,178.002	3,178.002	-1.25%
Dec 13, 2024	3,218.369	3,218.369	3,218.369	3,218.369	0.27%
Dec 12, 2024	3,209.772	3,209.772	3,209.772	3,209.772	0.22%

Highest: 3,266.214

Lowest: 3,117.822

Difference: 148.391

Average: 3,207.911

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,266.214	+9.190	+0.28%