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

London

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76.350 +0.100 +0.13%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.5B

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 %
Nov 25, 2024	76.350	76.350	76.350	76.350	0.13%
Nov 22, 2024	76.250	76.250	76.250	76.250	1.21%
Nov 21, 2024	75.340	75.340	75.340	75.340	0.88%
Nov 20, 2024	74.680	74.680	74.680	74.680	-0.12%
Nov 19, 2024	74.770	74.770	74.770	74.770	0.20%
Nov 18, 2024	74.620	74.620	74.620	74.620	0.13%
Nov 15, 2024	74.520	74.520	74.520	74.520	-0.55%
Nov 14, 2024	74.930	74.930	74.930	74.930	-0.23%
Nov 13, 2024	75.100	75.100	75.100	75.100	0.16%
Nov 12, 2024	74.980	74.980	74.980	74.980	0.17%
Nov 11, 2024	74.850	74.850	74.850	74.850	0.59%
Nov 08, 2024	74.410	74.410	74.410	74.410	0.58%
Nov 07, 2024	73.980	73.980	73.980	73.980	0.12%
Nov 06, 2024	73.890	73.890	73.890	73.890	2.10%
Nov 05, 2024	72.370	72.370	72.370	72.370	0.81%
Nov 04, 2024	71.790	71.790	71.790	71.790	-0.31%
Nov 01, 2024	72.010	72.010	72.010	72.010	-0.35%
Oct 31, 2024	72.260	72.260	72.260	72.260	-0.28%
Oct 30, 2024	72.460	72.460	72.460	72.460	-0.29%
Oct 29, 2024	72.670	72.670	72.670	72.670	0.08%

Highest: 76.350

Lowest: 71.790

Difference: 4.560

Average: 74.112

Change %: 5.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	76.350	+0.100	+0.13%