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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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67.490 -0.090 -0.13%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: United Kingdom

ISIN: IE00B0D0DF28

Asset Class: Equity

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0P0000AB2T Historical Data

Get free historical data for 0P0000AB2T fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund D 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 29, 2025	67.490	67.490	67.490	67.490	-0.13%
Jan 28, 2025	67.580	67.580	67.580	67.580	0.78%
Jan 27, 2025	67.060	67.060	67.060	67.060	-0.96%
Jan 24, 2025	67.710	67.710	67.710	67.710	-1.20%
Jan 23, 2025	68.530	68.530	68.530	68.530	0.40%
Jan 22, 2025	68.260	68.260	68.260	68.260	0.31%
Jan 21, 2025	68.050	68.050	68.050	68.050	0.87%
Jan 20, 2025	67.460	67.460	67.460	67.460	-0.49%
Jan 17, 2025	67.790	67.790	67.790	67.790	0.89%
Jan 16, 2025	67.190	67.190	67.190	67.190	0.43%
Jan 15, 2025	66.900	66.900	66.900	66.900	1.03%
Jan 14, 2025	66.220	66.220	66.220	66.220	-0.11%
Jan 13, 2025	66.290	66.290	66.290	66.290	0.53%
Jan 10, 2025	65.940	65.940	65.940	65.940	-0.69%
Jan 09, 2025	66.400	66.400	66.400	66.400	0.27%
Jan 08, 2025	66.220	66.220	66.220	66.220	1.11%
Jan 07, 2025	65.490	65.490	65.490	65.490	-0.56%
Jan 06, 2025	65.860	65.860	65.860	65.860	-0.09%
Jan 03, 2025	65.920	65.920	65.920	65.920	0.49%
Jan 02, 2025	65.600	65.600	65.600	65.600	1.09%
Dec 31, 2024	64.890	64.890	64.890	64.890	-0.28%

Highest: 68.530

Lowest: 64.890

Difference: 3.640

Average: 66.802

Change %: 3.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	67.490	-0.090	-0.13%