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

Ireland

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370.630 +4.230 +1.15%

28/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

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Overview
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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 %
Jan 28, 2025	370.630	370.630	370.630	370.630	1.15%
Jan 27, 2025	366.400	366.400	366.400	366.400	-0.88%
Jan 24, 2025	369.640	369.640	369.640	369.640	-1.06%
Jan 23, 2025	373.590	373.590	373.590	373.590	0.67%
Jan 22, 2025	371.120	371.120	371.120	371.120	0.26%
Jan 21, 2025	370.170	370.170	370.170	370.170	0.92%
Jan 20, 2025	366.780	366.780	366.780	366.780	-0.69%
Jan 17, 2025	369.310	369.310	369.310	369.310	0.59%
Jan 16, 2025	367.140	367.140	367.140	367.140	0.28%
Jan 15, 2025	366.100	366.100	366.100	366.100	1.40%
Jan 14, 2025	361.040	361.040	361.040	361.040	-0.68%
Jan 13, 2025	363.500	363.500	363.500	363.500	-0.41%
Jan 09, 2025	364.990	364.990	364.990	364.990	-0.05%
Jan 08, 2025	365.160	365.160	365.160	365.160	0.56%
Jan 07, 2025	363.140	363.140	363.140	363.140	-0.45%
Jan 06, 2025	364.780	364.780	364.780	364.780	-0.27%
Jan 03, 2025	365.770	365.770	365.770	365.770	0.58%
Jan 02, 2025	363.670	363.670	363.670	363.670	0.67%
Dec 31, 2024	361.240	361.240	361.240	361.240	0.07%
Dec 30, 2024	360.970	360.970	360.970	360.970	-0.52%

Highest: 373.590

Lowest: 360.970

Difference: 12.620

Average: 366.257

Change %: 2.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	370.630	+4.230	+1.15%