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Russell Investment Company Plc - Russell Investments Continental European Equity Fund A (0P00000T3T)

Ireland

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77.580 +0.560 +0.73%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 101.93M

Type: Fund

Market: Ireland

ISIN: IE0007356250

Asset Class: Equity

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Historical Data
Holdings

0P00000T3T Historical Data

Get free historical data for 0P00000T3T fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund A 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 %
Jan 30, 2025	77.580	77.580	77.580	77.580	0.73%
Jan 29, 2025	77.020	77.020	77.020	77.020	0.67%
Jan 28, 2025	76.510	76.510	76.510	76.510	0.10%
Jan 27, 2025	76.430	76.430	76.430	76.430	-0.20%
Jan 24, 2025	76.580	76.580	76.580	76.580	0.09%
Jan 23, 2025	76.510	76.510	76.510	76.510	0.33%
Jan 22, 2025	76.260	76.260	76.260	76.260	0.45%
Jan 21, 2025	75.920	75.920	75.920	75.920	0.30%
Jan 20, 2025	75.690	75.690	75.690	75.690	0.23%
Jan 17, 2025	75.520	75.520	75.520	75.520	0.59%
Jan 16, 2025	75.080	75.080	75.080	75.080	0.78%
Jan 15, 2025	74.500	74.500	74.500	74.500	1.44%
Jan 14, 2025	73.440	73.440	73.440	73.440	0.03%
Jan 13, 2025	73.420	73.420	73.420	73.420	-1.37%
Jan 09, 2025	74.440	74.440	74.440	74.440	0.36%
Jan 08, 2025	74.170	74.170	74.170	74.170	-0.05%
Jan 07, 2025	74.210	74.210	74.210	74.210	0.37%
Jan 06, 2025	73.940	73.940	73.940	73.940	1.14%
Jan 03, 2025	73.110	73.110	73.110	73.110	-0.50%
Jan 02, 2025	73.480	73.480	73.480	73.480	0.62%

Highest: 77.580

Lowest: 73.110

Difference: 4.470

Average: 75.191

Change %: 6.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	77.580	+0.560	+0.73%