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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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363.180 +2.500 +0.69%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3X60J46

Asset Class: Equity

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Historical Data
Holdings

0P0000RWLV Historical Data

Get free historical data for 0P0000RWLV fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund R 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	363.180	363.180	363.180	363.180	0.69%
Dec 20, 2024	360.680	360.680	360.680	360.680	0.48%
Dec 19, 2024	358.960	358.960	358.960	358.960	0.15%
Dec 18, 2024	358.410	358.410	358.410	358.410	-1.91%
Dec 17, 2024	365.390	365.390	365.390	365.390	-0.45%
Dec 16, 2024	367.050	367.050	367.050	367.050	-0.05%
Dec 13, 2024	367.250	367.250	367.250	367.250	-0.47%
Dec 12, 2024	368.970	368.970	368.970	368.970	-0.34%
Dec 11, 2024	370.220	370.220	370.220	370.220	0.69%
Dec 10, 2024	367.690	367.690	367.690	367.690	0.39%
Dec 09, 2024	366.250	366.250	366.250	366.250	-0.68%
Dec 06, 2024	368.760	368.760	368.760	368.760	0.20%
Dec 05, 2024	368.040	368.040	368.040	368.040	-0.35%
Dec 04, 2024	369.340	369.340	369.340	369.340	0.26%
Dec 03, 2024	368.390	368.390	368.390	368.390	-0.17%
Dec 02, 2024	369.030	369.030	369.030	369.030	1.06%
Nov 29, 2024	365.160	365.160	365.160	365.160	0.39%
Nov 28, 2024	363.730	363.730	363.730	363.730	0.31%
Nov 27, 2024	362.620	362.620	362.620	362.620	-0.92%
Nov 26, 2024	366.000	366.000	366.000	366.000	0.27%
Nov 25, 2024	365.020	365.020	365.020	365.020	-0.43%

Highest: 370.220

Lowest: 358.410

Difference: 11.810

Average: 365.721

Change %: -0.927

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	363.180	+2.500	+0.69%