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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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47.300 +0.340 +0.72%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034046981

Asset Class: Equity

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0P000018T7 Historical Data

Get free historical data for 0P000018T7 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund C 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 %
May 02, 2024	47.300	47.300	47.300	47.300	0.72%
May 01, 2024	46.960	46.960	46.960	46.960	-0.25%
Apr 30, 2024	47.080	47.080	47.080	47.080	-0.93%
Apr 29, 2024	47.520	47.520	47.520	47.520	-0.13%
Apr 26, 2024	47.580	47.580	47.580	47.580	1.17%
Apr 25, 2024	47.030	47.030	47.030	47.030	-0.76%
Apr 24, 2024	47.390	47.390	47.390	47.390	0.06%
Apr 23, 2024	47.360	47.360	47.360	47.360	0.55%
Apr 22, 2024	47.100	47.100	47.100	47.100	1.09%
Apr 19, 2024	46.590	46.590	46.590	46.590	-0.66%
Apr 18, 2024	46.900	46.900	46.900	46.900	-0.21%
Apr 17, 2024	47.000	47.000	47.000	47.000	-0.47%
Apr 16, 2024	47.220	47.220	47.220	47.220	-0.61%
Apr 15, 2024	47.510	47.510	47.510	47.510	-0.94%
Apr 12, 2024	47.960	47.960	47.960	47.960	-0.54%
Apr 11, 2024	48.220	48.220	48.220	48.220	0.61%
Apr 10, 2024	47.930	47.930	47.930	47.930	0.17%
Apr 09, 2024	47.850	47.850	47.850	47.850	0.02%
Apr 08, 2024	47.840	47.840	47.840	47.840	-0.17%
Apr 05, 2024	47.920	47.920	47.920	47.920	0.99%
Apr 04, 2024	47.450	47.450	47.450	47.450	-1.00%

Highest: 48.220

Lowest: 46.590

Difference: 1.630

Average: 47.415

Change %: -1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	47.300	+0.340	+0.72%