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Russell Investment Company Ii Plc - Russell Investments World Equity Fund I (0P00001A02)

London

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71.330 -0.900 -1.25%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02VJN61

Asset Class: Equity

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0P00001A02 Historical Data

Get free historical data for 0P00001A02 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund I 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 %
Mar 11, 2025	71.330	71.330	71.330	71.330	-1.25%
Mar 10, 2025	72.230	72.230	72.230	72.230	-2.01%
Mar 07, 2025	73.710	73.710	73.710	73.710	-0.05%
Mar 06, 2025	73.750	73.750	73.750	73.750	-0.98%
Mar 05, 2025	74.480	74.480	74.480	74.480	0.50%
Mar 04, 2025	74.110	74.110	74.110	74.110	-1.36%
Mar 03, 2025	75.130	75.130	75.130	75.130	-1.69%
Feb 28, 2025	76.420	76.420	76.420	76.420	1.15%
Feb 27, 2025	75.550	75.550	75.550	75.550	-0.85%
Feb 26, 2025	76.200	76.200	76.200	76.200	-0.20%
Feb 25, 2025	76.350	76.350	76.350	76.350	-0.48%
Feb 24, 2025	76.720	76.720	76.720	76.720	-0.20%
Feb 21, 2025	76.870	76.870	76.870	76.870	-1.06%
Feb 20, 2025	77.690	77.690	77.690	77.690	-0.63%
Feb 19, 2025	78.180	78.180	78.180	78.180	0.22%
Feb 18, 2025	78.010	78.010	78.010	78.010	0.09%
Feb 17, 2025	77.940	77.940	77.940	77.940	0.17%
Feb 14, 2025	77.810	77.810	77.810	77.810	-0.60%
Feb 13, 2025	78.280	78.280	78.280	78.280	0.32%
Feb 12, 2025	78.030	78.030	78.030	78.030	-0.42%

Highest: 78.280

Lowest: 71.330

Difference: 6.950

Average: 75.940

Change %: -8.971

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