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

Ireland

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52.360 -0.130 -0.25%

20/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Mar 20, 2025	52.360	52.360	52.360	52.360	-0.25%
Mar 19, 2025	52.490	52.490	52.490	52.490	0.65%
Mar 18, 2025	52.150	52.150	52.150	52.150	0.44%
Mar 14, 2025	51.920	51.920	51.920	51.920	1.72%
Mar 13, 2025	51.040	51.040	51.040	51.040	-1.14%
Mar 12, 2025	51.630	51.630	51.630	51.630	0.35%
Mar 11, 2025	51.450	51.450	51.450	51.450	-0.92%
Mar 10, 2025	51.930	51.930	51.930	51.930	-2.15%
Mar 07, 2025	53.070	53.070	53.070	53.070	0.21%
Mar 06, 2025	52.960	52.960	52.960	52.960	-0.79%
Mar 05, 2025	53.380	53.380	53.380	53.380	1.68%
Mar 04, 2025	52.500	52.500	52.500	52.500	0.27%
Mar 20, 2025	52.360	52.360	52.360	52.360	-0.25%
Mar 19, 2025	52.490	52.490	52.490	52.490	0.65%
Mar 18, 2025	52.150	52.150	52.150	52.150	0.44%
Mar 14, 2025	51.920	51.920	51.920	51.920	1.72%
Mar 13, 2025	51.040	51.040	51.040	51.040	-1.14%
Mar 12, 2025	51.630	51.630	51.630	51.630	0.35%
Mar 11, 2025	51.450	51.450	51.450	51.450	-0.92%
Mar 10, 2025	51.930	51.930	51.930	51.930	-2.15%
Mar 07, 2025	53.070	53.070	53.070	53.070	0.21%
Mar 06, 2025	52.960	52.960	52.960	52.960	-0.79%
Mar 05, 2025	53.380	53.380	53.380	53.380	1.68%
Mar 04, 2025	52.500	52.500	52.500	52.500	-1.24%
Mar 03, 2025	53.160	53.160	53.160	53.160	-0.84%
Feb 28, 2025	53.610	53.610	53.610	53.610	0.87%
Feb 27, 2025	53.150	53.150	53.150	53.150	-1.39%
Feb 26, 2025	53.900	53.900	53.900	53.900	0.15%
Feb 25, 2025	53.820	53.820	53.820	53.820	-0.22%
Feb 24, 2025	53.940	53.940	53.940	53.940	-0.35%

Highest: 53.940

Lowest: 51.040

Difference: 2.900

Average: 52.511

Change %: -3.270

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Recent Quotes

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