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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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53.540 +0.140 +0.26%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P000018T7 Historical Data

Get free historical data for 0P000018T7 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund C 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 26, 2024	53.540	53.540	53.540	53.540	0.26%
Nov 25, 2024	53.400	53.400	53.400	53.400	-0.41%
Nov 22, 2024	53.620	53.620	53.620	53.620	1.44%
Nov 21, 2024	52.860	52.860	52.860	52.860	0.69%
Nov 20, 2024	52.500	52.500	52.500	52.500	0.42%
Nov 19, 2024	52.280	52.280	52.280	52.280	0.27%
Nov 18, 2024	52.140	52.140	52.140	52.140	-0.15%
Nov 15, 2024	52.220	52.220	52.220	52.220	-0.78%
Nov 14, 2024	52.630	52.630	52.630	52.630	-0.23%
Nov 13, 2024	52.750	52.750	52.750	52.750	0.04%
Nov 12, 2024	52.730	52.730	52.730	52.730	-0.32%
Nov 11, 2024	52.900	52.900	52.900	52.900	1.01%
Nov 08, 2024	52.370	52.370	52.370	52.370	0.71%
Nov 07, 2024	52.000	52.000	52.000	52.000	0.27%
Nov 06, 2024	51.860	51.860	51.860	51.860	2.77%
Nov 05, 2024	50.460	50.460	50.460	50.460	0.94%
Nov 04, 2024	49.990	49.990	49.990	49.990	-0.60%
Nov 01, 2024	50.290	50.290	50.290	50.290	0.50%
Oct 31, 2024	50.040	50.040	50.040	50.040	-1.38%
Oct 30, 2024	50.740	50.740	50.740	50.740	-0.86%
Oct 29, 2024	51.180	51.180	51.180	51.180	0.49%

Highest: 53.620

Lowest: 49.990

Difference: 3.630

Average: 52.024

Change %: 5.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	53.540	+0.140	+0.26%