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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

Ireland

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54.830 +0.090 +0.16%

18/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00001A0I Historical Data

Get free historical data for 0P00001A0I fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Feb 18, 2025	54.830	54.830	54.830	54.830	0.16%
Feb 17, 2025	54.740	54.740	54.740	54.740	0.07%
Feb 14, 2025	54.700	54.700	54.700	54.700	0.15%
Feb 13, 2025	54.620	54.620	54.620	54.620	1.05%
Feb 12, 2025	54.050	54.050	54.050	54.050	-0.20%
Feb 11, 2025	54.160	54.160	54.160	54.160	0.02%
Feb 10, 2025	54.150	54.150	54.150	54.150	0.43%
Feb 07, 2025	53.920	53.920	53.920	53.920	-0.72%
Feb 06, 2025	54.310	54.310	54.310	54.310	0.31%
Feb 05, 2025	54.140	54.140	54.140	54.140	0.54%
Feb 04, 2025	53.850	53.850	53.850	53.850	-0.46%
Jan 31, 2025	54.100	54.100	54.100	54.100	-0.31%
Jan 30, 2025	54.270	54.270	54.270	54.270	0.63%
Jan 29, 2025	53.930	53.930	53.930	53.930	-0.11%
Jan 28, 2025	53.990	53.990	53.990	53.990	0.45%
Jan 27, 2025	53.750	53.750	53.750	53.750	-1.05%
Jan 24, 2025	54.320	54.320	54.320	54.320	0.09%
Jan 23, 2025	54.270	54.270	54.270	54.270	0.44%
Jan 22, 2025	54.030	54.030	54.030	54.030	0.45%
Jan 21, 2025	53.790	53.790	53.790	53.790	0.94%
Jan 20, 2025	53.290	53.290	53.290	53.290	0.28%

Highest: 54.830

Lowest: 53.290

Difference: 1.540

Average: 54.153

Change %: 3.180

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	54.830	+0.090	+0.16%