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Russell Investment Company Plc - Russell Investments Continental European Equity Fund I (0P000019WS)

London

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45.410 -0.020 -0.04%

02/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.57M

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0P000019WS Historical Data

Get free historical data for 0P000019WS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund I 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 %
May 02, 2024	45.410	45.410	45.410	45.410	-0.04%
May 01, 2024	45.430	45.430	45.430	45.430	0.09%
Apr 30, 2024	45.390	45.390	45.390	45.390	-0.77%
Apr 29, 2024	45.740	45.740	45.740	45.740	-0.35%
Apr 26, 2024	45.900	45.900	45.900	45.900	1.28%
Apr 25, 2024	45.320	45.320	45.320	45.320	-1.24%
Apr 24, 2024	45.890	45.890	45.890	45.890	-0.50%
Apr 23, 2024	46.120	46.120	46.120	46.120	0.85%
Apr 22, 2024	45.730	45.730	45.730	45.730	1.31%
Apr 19, 2024	45.140	45.140	45.140	45.140	0.11%
Apr 18, 2024	45.090	45.090	45.090	45.090	0.36%
Apr 17, 2024	44.930	44.930	44.930	44.930	-0.13%
Apr 16, 2024	44.990	44.990	44.990	44.990	-1.27%
Apr 15, 2024	45.570	45.570	45.570	45.570	0.00%
Apr 12, 2024	45.570	45.570	45.570	45.570	-0.09%
Apr 11, 2024	45.610	45.610	45.610	45.610	-0.46%
Apr 10, 2024	45.820	45.820	45.820	45.820	0.02%
Apr 09, 2024	45.810	45.810	45.810	45.810	-0.99%
Apr 08, 2024	46.270	46.270	46.270	46.270	0.59%
Apr 05, 2024	46.000	46.000	46.000	46.000	-0.78%
Apr 04, 2024	46.360	46.360	46.360	46.360	0.02%

Highest: 46.360

Lowest: 44.930

Difference: 1.430

Average: 45.623

Change %: -2.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	45.410	-0.020	-0.04%