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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

Ireland

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52.340 +0.350 +0.67%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034343834

Asset Class: Equity

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0P00001A0I Historical Data

Get free historical data for 0P00001A0I fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund B 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 %
Dec 20, 2024	52.340	52.340	52.340	52.340	0.67%
Dec 19, 2024	51.990	51.990	51.990	51.990	-0.74%
Dec 18, 2024	52.380	52.380	52.380	52.380	-2.15%
Dec 17, 2024	53.530	53.530	53.530	53.530	-0.52%
Dec 16, 2024	53.810	53.810	53.810	53.810	0.11%
Dec 13, 2024	53.750	53.750	53.750	53.750	-0.32%
Dec 12, 2024	53.920	53.920	53.920	53.920	-0.48%
Dec 11, 2024	54.180	54.180	54.180	54.180	0.54%
Dec 10, 2024	53.890	53.890	53.890	53.890	-0.42%
Dec 09, 2024	54.120	54.120	54.120	54.120	-0.40%
Dec 06, 2024	54.340	54.340	54.340	54.340	0.11%
Dec 05, 2024	54.280	54.280	54.280	54.280	0.07%
Dec 04, 2024	54.240	54.240	54.240	54.240	0.37%
Dec 03, 2024	54.040	54.040	54.040	54.040	0.28%
Dec 02, 2024	53.890	53.890	53.890	53.890	0.19%
Nov 29, 2024	53.790	53.790	53.790	53.790	0.49%
Nov 28, 2024	53.530	53.530	53.530	53.530	0.13%
Nov 27, 2024	53.460	53.460	53.460	53.460	-0.07%
Nov 26, 2024	53.500	53.500	53.500	53.500	0.21%
Nov 25, 2024	53.390	53.390	53.390	53.390	0.34%

Highest: 54.340

Lowest: 51.990

Difference: 2.350

Average: 53.618

Change %: -1.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	52.340	+0.350	+0.67%