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Russell Investment Company Ii Plc - Russell Investments World Equity Fund I (0P00001A02)

London

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77.940 +0.130 +0.17%

17/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02VJN61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00001A02 Historical Data

Get free historical data for 0P00001A02 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund I 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 %
Feb 17, 2025	77.940	77.940	77.940	77.940	0.17%
Feb 14, 2025	77.810	77.810	77.810	77.810	-0.60%
Feb 13, 2025	78.280	78.280	78.280	78.280	0.32%
Feb 12, 2025	78.030	78.030	78.030	78.030	-0.42%
Feb 11, 2025	78.360	78.360	78.360	78.360	-0.11%
Feb 10, 2025	78.450	78.450	78.450	78.450	0.67%
Feb 07, 2025	77.930	77.930	77.930	77.930	-0.75%
Feb 06, 2025	78.520	78.520	78.520	78.520	1.13%
Feb 05, 2025	77.640	77.640	77.640	77.640	0.22%
Feb 04, 2025	77.470	77.470	77.470	77.470	-0.87%
Jan 31, 2025	78.150	78.150	78.150	78.150	0.04%
Jan 30, 2025	78.120	78.120	78.120	78.120	0.36%
Jan 29, 2025	77.840	77.840	77.840	77.840	-0.14%
Jan 28, 2025	77.950	77.950	77.950	77.950	0.78%
Jan 27, 2025	77.350	77.350	77.350	77.350	-0.96%
Jan 24, 2025	78.100	78.100	78.100	78.100	-1.19%
Jan 23, 2025	79.040	79.040	79.040	79.040	0.39%
Jan 22, 2025	78.730	78.730	78.730	78.730	0.31%
Jan 21, 2025	78.490	78.490	78.490	78.490	0.87%
Jan 20, 2025	77.810	77.810	77.810	77.810	-0.49%

Highest: 79.040

Lowest: 77.350

Difference: 1.690

Average: 78.100

Change %: -0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	77.940	+0.130	+0.17%