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Russell Investment Company Plc - Russell Investments Continental European Equity Fund D (0P000019WQ)

London

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64.970 +0.380 +0.59%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 102.33M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032502001

Asset Class: Equity

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0P000019WQ Historical Data

Get free historical data for 0P000019WQ fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund D 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 %
Nov 21, 2024	64.970	64.970	64.970	64.970	0.59%
Nov 20, 2024	64.590	64.590	64.590	64.590	-0.65%
Nov 19, 2024	65.010	65.010	65.010	65.010	-0.70%
Nov 18, 2024	65.470	65.470	65.470	65.470	0.23%
Nov 15, 2024	65.320	65.320	65.320	65.320	-0.56%
Nov 14, 2024	65.690	65.690	65.690	65.690	1.14%
Nov 13, 2024	64.950	64.950	64.950	64.950	-0.05%
Nov 12, 2024	64.980	64.980	64.980	64.980	-1.59%
Nov 11, 2024	66.030	66.030	66.030	66.030	0.73%
Nov 08, 2024	65.550	65.550	65.550	65.550	-0.62%
Nov 07, 2024	65.960	65.960	65.960	65.960	0.72%
Nov 06, 2024	65.490	65.490	65.490	65.490	-1.62%
Nov 05, 2024	66.570	66.570	66.570	66.570	0.05%
Nov 04, 2024	66.540	66.540	66.540	66.540	-0.06%
Nov 01, 2024	66.580	66.580	66.580	66.580	-0.05%
Oct 31, 2024	66.610	66.610	66.610	66.610	0.09%
Oct 30, 2024	66.550	66.550	66.550	66.550	-0.67%
Oct 29, 2024	67.000	67.000	67.000	67.000	-0.53%
Oct 25, 2024	67.360	67.360	67.360	67.360	0.19%
Oct 24, 2024	67.230	67.230	67.230	67.230	0.19%
Oct 23, 2024	67.100	67.100	67.100	67.100	-0.43%

Highest: 67.360

Lowest: 64.590

Difference: 2.770

Average: 65.979

Change %: -3.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	64.970	+0.380	+0.59%