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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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39.210 +0.170 +0.44%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 742.6M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

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0P0000PYEC Historical Data

Get free historical data for 0P0000PYEC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii F 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	39.210	39.210	39.210	39.210	0.44%
Nov 19, 2024	39.040	39.040	39.040	39.040	0.26%
Nov 18, 2024	38.940	38.940	38.940	38.940	-0.03%
Nov 15, 2024	38.950	38.950	38.950	38.950	-0.69%
Nov 14, 2024	39.220	39.220	39.220	39.220	-0.36%
Nov 13, 2024	39.360	39.360	39.360	39.360	-0.10%
Nov 12, 2024	39.400	39.400	39.400	39.400	-0.40%
Nov 11, 2024	39.560	39.560	39.560	39.560	0.84%
Nov 08, 2024	39.230	39.230	39.230	39.230	0.62%
Nov 07, 2024	38.990	38.990	38.990	38.990	0.31%
Nov 06, 2024	38.870	38.870	38.870	38.870	2.51%
Nov 05, 2024	37.920	37.920	37.920	37.920	0.99%
Nov 04, 2024	37.550	37.550	37.550	37.550	-0.48%
Nov 01, 2024	37.730	37.730	37.730	37.730	0.61%
Oct 31, 2024	37.500	37.500	37.500	37.500	-1.45%
Oct 30, 2024	38.050	38.050	38.050	38.050	-0.96%
Oct 29, 2024	38.420	38.420	38.420	38.420	0.44%
Oct 25, 2024	38.250	38.250	38.250	38.250	-0.36%
Oct 24, 2024	38.390	38.390	38.390	38.390	-0.26%
Oct 23, 2024	38.490	38.490	38.490	38.490	-0.39%
Oct 22, 2024	38.640	38.640	38.640	38.640	-0.05%

Highest: 39.560

Lowest: 37.500

Difference: 2.060

Average: 38.653

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.210	+0.170	+0.44%