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Russell Investment Company Plc - Russell Investments World Equity Fund Ii A (0P000090VS)

Ireland

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31.670 +0.300 +0.96%

13/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 738.25M

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0P000090VS Historical Data

Get free historical data for 0P000090VS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii A 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 %
Feb 13, 2025	31.670	31.670	31.670	31.670	0.96%
Feb 12, 2025	31.370	31.370	31.370	31.370	-0.10%
Feb 11, 2025	31.400	31.400	31.400	31.400	0.00%
Feb 10, 2025	31.400	31.400	31.400	31.400	0.51%
Feb 07, 2025	31.240	31.240	31.240	31.240	-0.54%
Feb 06, 2025	31.410	31.410	31.410	31.410	0.26%
Feb 05, 2025	31.330	31.330	31.330	31.330	0.45%
Feb 04, 2025	31.190	31.190	31.190	31.190	-0.29%
Jan 31, 2025	31.280	31.280	31.280	31.280	-0.45%
Jan 30, 2025	31.420	31.420	31.420	31.420	0.64%
Jan 29, 2025	31.220	31.220	31.220	31.220	-0.10%
Jan 28, 2025	31.250	31.250	31.250	31.250	0.39%
Jan 27, 2025	31.130	31.130	31.130	31.130	-0.86%
Jan 24, 2025	31.400	31.400	31.400	31.400	0.16%
Jan 23, 2025	31.350	31.350	31.350	31.350	0.32%
Jan 22, 2025	31.250	31.250	31.250	31.250	0.42%
Jan 21, 2025	31.120	31.120	31.120	31.120	0.94%
Jan 20, 2025	30.830	30.830	30.830	30.830	0.29%
Jan 17, 2025	30.740	30.740	30.740	30.740	0.59%

Highest: 31.670

Lowest: 30.740

Difference: 0.930

Average: 31.263

Change %: 3.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	31.670	+0.300	+0.96%