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

Ireland

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39.160 -0.580 -1.46%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.67M

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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 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%
Feb 14, 2025	40.790	40.790	40.790	40.790	-0.46%
Feb 13, 2025	40.980	40.980	40.980	40.980	0.39%
Feb 12, 2025	40.820	40.820	40.820	40.820	-0.39%
Feb 11, 2025	40.980	40.980	40.980	40.980	-0.27%
Feb 10, 2025	41.090	41.090	41.090	41.090	0.78%
Feb 07, 2025	40.770	40.770	40.770	40.770	-0.32%
Feb 06, 2025	40.900	40.900	40.900	40.900	0.76%
Feb 05, 2025	40.590	40.590	40.590	40.590	0.07%

Highest: 41.240

Lowest: 39.160

Difference: 2.080

Average: 40.603

Change %: -3.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.160	-0.580	-1.46%