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Russell Investment Company Plc - Russell Investments World Equity Fund Ii B (0P000090NC)

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26.410 -0.200    -0.75%
12/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 769.34M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B1FRPK73 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 26.410 -0.200 -0.75%

0P000090NC Historical Data

 
Get free historical data for 0P000090NC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii B 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 26.410 26.410 26.410 26.410 -0.75%
Nov 11, 2024 26.610 26.610 26.610 26.610 -0.11%
Nov 08, 2024 26.640 26.640 26.640 26.640 0.04%
Nov 07, 2024 26.630 26.630 26.630 26.630 0.99%
Nov 06, 2024 26.370 26.370 26.370 26.370 0.96%
Nov 05, 2024 26.120 26.120 26.120 26.120 1.04%
Nov 04, 2024 25.850 25.850 25.850 25.850 -0.04%
Nov 01, 2024 25.860 25.860 25.860 25.860 0.54%
Oct 31, 2024 25.720 25.720 25.720 25.720 -1.53%
Oct 30, 2024 26.120 26.120 26.120 26.120 -0.38%
Oct 29, 2024 26.220 26.220 26.220 26.220 0.19%
Oct 25, 2024 26.170 26.170 26.170 26.170 -0.08%
Oct 24, 2024 26.190 26.190 26.190 26.190 -0.08%
Oct 23, 2024 26.210 26.210 26.210 26.210 -0.68%
Oct 22, 2024 26.390 26.390 26.390 26.390 -0.30%
Oct 21, 2024 26.470 26.470 26.470 26.470 -0.45%
Oct 18, 2024 26.590 26.590 26.590 26.590 0.53%
Oct 17, 2024 26.450 26.450 26.450 26.450 0.04%
Oct 16, 2024 26.440 26.440 26.440 26.440 0.15%
Oct 15, 2024 26.400 26.400 26.400 26.400 -0.86%
Oct 14, 2024 26.630 26.630 26.630 26.630 0.60%
Highest: 26.640 Lowest: 25.720 Difference: 0.920 Average: 26.309 Change %: -0.227
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