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

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3,191.231 +22.650    +0.71%
23/12 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B3T1L784 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 227.17M
OpenWorld plc - Russell Investments Global Listed 3,191.231 +22.650 +0.71%

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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
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%
Dec 11, 2024 3,202.644 3,202.644 3,202.644 3,202.644 -0.37%
Dec 10, 2024 3,214.545 3,214.545 3,214.545 3,214.545 -0.50%
Dec 09, 2024 3,230.669 3,230.669 3,230.669 3,230.669 -0.90%
Dec 06, 2024 3,260.101 3,260.101 3,260.101 3,260.101 -1.01%
Dec 05, 2024 3,293.213 3,293.213 3,293.213 3,293.213 0.53%
Dec 04, 2024 3,275.723 3,275.723 3,275.723 3,275.723 -0.46%
Dec 03, 2024 3,290.948 3,290.948 3,290.948 3,290.948 -0.13%
Dec 02, 2024 3,295.165 3,295.165 3,295.165 3,295.165 -0.81%
Nov 29, 2024 3,322.105 3,322.105 3,322.105 3,322.105 -0.13%
Nov 28, 2024 3,326.497 3,326.497 3,326.497 3,326.497 -0.06%
Nov 27, 2024 3,328.368 3,328.368 3,328.368 3,328.368 -0.42%
Nov 26, 2024 3,342.279 3,342.279 3,342.279 3,342.279 0.02%
Nov 25, 2024 3,341.616 3,341.616 3,341.616 3,341.616 0.12%
Highest: 3,342.279 Lowest: 3,117.822 Difference: 224.457 Average: 3,242.924 Change %: -4.389
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