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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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37.100 -0.170 -0.46%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.89M

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0P0000PYEC Historical Data

Get free historical data for 0P0000PYEC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii F 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 13, 2025	37.100	37.100	37.100	37.100	-0.46%
Mar 12, 2025	37.270	37.270	37.270	37.270	0.40%
Mar 11, 2025	37.120	37.120	37.120	37.120	-1.62%
Mar 10, 2025	37.730	37.730	37.730	37.730	-1.62%
Mar 07, 2025	38.350	38.350	38.350	38.350	-0.39%
Mar 06, 2025	38.500	38.500	38.500	38.500	-1.05%
Mar 05, 2025	38.910	38.910	38.910	38.910	-0.64%
Mar 04, 2025	39.160	39.160	39.160	39.160	-1.46%
Mar 03, 2025	39.740	39.740	39.740	39.740	-1.54%
Feb 28, 2025	40.360	40.360	40.360	40.360	0.57%
Feb 27, 2025	40.130	40.130	40.130	40.130	-0.40%
Feb 26, 2025	40.290	40.290	40.290	40.290	0.27%
Feb 25, 2025	40.180	40.180	40.180	40.180	-0.62%
Feb 24, 2025	40.430	40.430	40.430	40.430	-0.61%
Feb 21, 2025	40.680	40.680	40.680	40.680	-0.56%
Feb 20, 2025	40.910	40.910	40.910	40.910	-0.80%
Feb 19, 2025	41.240	41.240	41.240	41.240	0.39%
Feb 18, 2025	41.080	41.080	41.080	41.080	0.34%
Feb 17, 2025	40.940	40.940	40.940	40.940	0.37%

Highest: 41.240

Lowest: 37.100

Difference: 4.140

Average: 39.480

Change %: -9.046

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