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

Ireland

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3,328.565 +27.340 +0.83%

10/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226.64M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3T1L784

Asset Class: Equity

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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 %
Feb 10, 2025	3,328.565	3,328.565	3,328.565	3,328.565	0.83%
Feb 07, 2025	3,301.224	3,301.224	3,301.224	3,301.224	-0.19%
Feb 06, 2025	3,307.644	3,307.644	3,307.644	3,307.644	0.57%
Feb 05, 2025	3,289.057	3,289.057	3,289.057	3,289.057	0.38%
Feb 04, 2025	3,276.477	3,276.477	3,276.477	3,276.477	-0.26%
Jan 31, 2025	3,285.141	3,285.141	3,285.141	3,285.141	-0.63%
Jan 30, 2025	3,305.806	3,305.806	3,305.806	3,305.806	1.02%
Jan 29, 2025	3,272.317	3,272.317	3,272.317	3,272.317	-0.04%
Jan 28, 2025	3,273.721	3,273.721	3,273.721	3,273.721	-0.13%
Jan 27, 2025	3,278.057	3,278.057	3,278.057	3,278.057	-1.19%
Jan 24, 2025	3,317.608	3,317.608	3,317.608	3,317.608	-0.91%
Jan 23, 2025	3,348.243	3,348.243	3,348.243	3,348.243	0.17%
Jan 22, 2025	3,342.619	3,342.619	3,342.619	3,342.619	-1.48%
Jan 21, 2025	3,392.722	3,392.722	3,392.722	3,392.722	0.70%
Jan 20, 2025	3,369.095	3,369.095	3,369.095	3,369.095	-0.64%
Jan 17, 2025	3,390.931	3,390.931	3,390.931	3,390.931	0.98%
Jan 16, 2025	3,358.176	3,358.176	3,358.176	3,358.176	1.42%
Jan 15, 2025	3,311.047	3,311.047	3,311.047	3,311.047	0.78%
Jan 14, 2025	3,285.554	3,285.554	3,285.554	3,285.554	0.90%
Jan 13, 2025	3,256.166	3,256.166	3,256.166	3,256.166	0.50%

Highest: 3,392.722

Lowest: 3,256.166

Difference: 136.556

Average: 3,314.509

Change %: 2.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OpenWorld plc - R.	3,328.565	+27.340	+0.83%