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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

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291.860 -1.610    -0.55%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B11XZD29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44B
Russell Investment Company II plc - Russell Invest 291.860 -1.610 -0.55%

0P00006DBN Historical Data

 
Get free historical data for 0P00006DBN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund N 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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 291.860 291.860 291.860 291.860 -0.55%
Apr 24, 2024 293.470 293.470 293.470 293.470 -0.03%
Apr 23, 2024 293.560 293.560 293.560 293.560 1.06%
Apr 22, 2024 290.490 290.490 290.490 290.490 0.86%
Apr 19, 2024 288.010 288.010 288.010 288.010 -0.53%
Apr 18, 2024 289.550 289.550 289.550 289.550 -0.04%
Apr 17, 2024 289.660 289.660 289.660 289.660 -0.43%
Apr 16, 2024 290.900 290.900 290.900 290.900 -0.57%
Apr 15, 2024 292.560 292.560 292.560 292.560 -0.98%
Apr 12, 2024 295.460 295.460 295.460 295.460 -1.22%
Apr 11, 2024 299.120 299.120 299.120 299.120 0.14%
Apr 10, 2024 298.710 298.710 298.710 298.710 -0.79%
Apr 09, 2024 301.100 301.100 301.100 301.100 0.07%
Apr 08, 2024 300.900 300.900 300.900 300.900 0.16%
Apr 05, 2024 300.420 300.420 300.420 300.420 0.52%
Apr 04, 2024 298.860 298.860 298.860 298.860 -0.59%
Apr 03, 2024 300.640 300.640 300.640 300.640 0.22%
Apr 02, 2024 299.990 299.990 299.990 299.990 -0.67%
Mar 28, 2024 302.020 302.020 302.020 302.020 -0.06%
Mar 27, 2024 302.190 302.190 302.190 302.190 0.60%
Highest: 302.190 Lowest: 288.010 Difference: 14.180 Average: 295.973 Change %: -2.843
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