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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

Ireland

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330.800 +0.510 +0.15%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B11XZD29

Asset Class: Equity

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0P00006DBN Historical Data

Get free historical data for 0P00006DBN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund N 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 %
Feb 18, 2025	330.800	330.800	330.800	330.800	0.15%
Feb 17, 2025	330.290	330.290	330.290	330.290	0.07%
Feb 14, 2025	330.060	330.060	330.060	330.060	0.15%
Feb 13, 2025	329.580	329.580	329.580	329.580	1.05%
Feb 12, 2025	326.150	326.150	326.150	326.150	-0.21%
Feb 11, 2025	326.830	326.830	326.830	326.830	0.02%
Feb 10, 2025	326.770	326.770	326.770	326.770	0.42%
Feb 07, 2025	325.410	325.410	325.410	325.410	-0.73%
Feb 06, 2025	327.790	327.790	327.790	327.790	0.30%
Feb 05, 2025	326.810	326.810	326.810	326.810	0.54%
Feb 04, 2025	325.070	325.070	325.070	325.070	-0.47%
Jan 31, 2025	326.600	326.600	326.600	326.600	-0.31%
Jan 30, 2025	327.620	327.620	327.620	327.620	0.62%
Jan 29, 2025	325.590	325.590	325.590	325.590	-0.13%
Jan 28, 2025	326.000	326.000	326.000	326.000	0.44%
Jan 27, 2025	324.580	324.580	324.580	324.580	-1.06%
Jan 24, 2025	328.050	328.050	328.050	328.050	0.09%
Jan 23, 2025	327.760	327.760	327.760	327.760	0.45%
Jan 22, 2025	326.280	326.280	326.280	326.280	0.44%
Jan 21, 2025	324.860	324.860	324.860	324.860	0.92%
Jan 20, 2025	321.890	321.890	321.890	321.890	0.27%

Highest: 330.800

Lowest: 321.890

Difference: 8.910

Average: 326.895

Change %: 3.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	330.800	+0.510	+0.15%