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

Ireland

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53.240 -0.070 -0.13%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 13, 2024	53.240	53.240	53.240	53.240	-0.13%
Nov 12, 2024	53.310	53.310	53.310	53.310	-0.69%
Nov 11, 2024	53.680	53.680	53.680	53.680	0.07%
Nov 08, 2024	53.640	53.640	53.640	53.640	0.13%
Nov 07, 2024	53.570	53.570	53.570	53.570	0.96%
Nov 06, 2024	53.060	53.060	53.060	53.060	1.22%
Nov 05, 2024	52.420	52.420	52.420	52.420	0.96%
Nov 04, 2024	51.920	51.920	51.920	51.920	-0.13%
Nov 01, 2024	51.990	51.990	51.990	51.990	0.44%
Oct 31, 2024	51.760	51.760	51.760	51.760	-1.45%
Oct 30, 2024	52.520	52.520	52.520	52.520	-0.25%
Oct 29, 2024	52.650	52.650	52.650	52.650	0.19%
Oct 25, 2024	52.550	52.550	52.550	52.550	-0.06%
Oct 24, 2024	52.580	52.580	52.580	52.580	-0.02%
Oct 23, 2024	52.590	52.590	52.590	52.590	-0.77%
Oct 22, 2024	53.000	53.000	53.000	53.000	-0.28%
Oct 21, 2024	53.150	53.150	53.150	53.150	-0.45%
Oct 18, 2024	53.390	53.390	53.390	53.390	0.32%
Oct 17, 2024	53.220	53.220	53.220	53.220	0.23%
Oct 16, 2024	53.100	53.100	53.100	53.100	0.23%
Oct 15, 2024	52.980	52.980	52.980	52.980	-0.71%

Highest: 53.680

Lowest: 51.760

Difference: 1.920

Average: 52.872

Change %: -0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	53.240	-0.070	-0.13%