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

Ireland

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317.210 -0.180 -0.06%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

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 %
Jan 09, 2025	317.210	317.210	317.210	317.210	-0.06%
Jan 08, 2025	317.390	317.390	317.390	317.390	-0.14%
Jan 07, 2025	317.840	317.840	317.840	317.840	-0.66%
Jan 06, 2025	319.940	319.940	319.940	319.940	0.75%
Jan 03, 2025	317.570	317.570	317.570	317.570	0.71%
Jan 02, 2025	315.320	315.320	315.320	315.320	-0.10%
Dec 31, 2024	315.650	315.650	315.650	315.650	-0.17%
Dec 30, 2024	316.200	316.200	316.200	316.200	-0.92%
Dec 27, 2024	319.150	319.150	319.150	319.150	-0.51%
Dec 24, 2024	320.790	320.790	320.790	320.790	0.73%
Dec 23, 2024	318.470	318.470	318.470	318.470	0.62%
Dec 20, 2024	316.510	316.510	316.510	316.510	0.67%
Dec 19, 2024	314.410	314.410	314.410	314.410	-0.74%
Dec 18, 2024	316.740	316.740	316.740	316.740	-2.17%
Dec 17, 2024	323.750	323.750	323.750	323.750	-0.53%
Dec 16, 2024	325.460	325.460	325.460	325.460	0.11%
Dec 13, 2024	325.090	325.090	325.090	325.090	-0.33%
Dec 12, 2024	326.150	326.150	326.150	326.150	-0.49%
Dec 11, 2024	327.740	327.740	327.740	327.740	0.54%

Highest: 327.740

Lowest: 314.410

Difference: 13.330

Average: 319.546

Change %: -2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	317.210	-0.180	-0.06%