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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya (0P00006A1K)

Ireland

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5,194.970 -11.260 -0.22%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P00006A1K Historical Data

Get free historical data for 0P00006A1K fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya 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 21, 2024	5,194.970	5,194.970	5,194.970	5,194.970	-0.22%
Nov 20, 2024	5,206.230	5,206.230	5,206.230	5,206.230	0.85%
Nov 19, 2024	5,162.470	5,162.470	5,162.470	5,162.470	-0.27%
Nov 18, 2024	5,176.410	5,176.410	5,176.410	5,176.410	0.25%
Nov 15, 2024	5,163.690	5,163.690	5,163.690	5,163.690	-1.81%
Nov 14, 2024	5,258.880	5,258.880	5,258.880	5,258.880	0.26%
Nov 13, 2024	5,245.410	5,245.410	5,245.410	5,245.410	0.18%
Nov 12, 2024	5,236.110	5,236.110	5,236.110	5,236.110	-0.26%
Nov 11, 2024	5,250.000	5,250.000	5,250.000	5,250.000	1.03%
Nov 08, 2024	5,196.580	5,196.580	5,196.580	5,196.580	-0.23%
Nov 07, 2024	5,208.370	5,208.370	5,208.370	5,208.370	0.06%
Nov 06, 2024	5,205.120	5,205.120	5,205.120	5,205.120	2.76%
Nov 05, 2024	5,065.130	5,065.130	5,065.130	5,065.130	0.99%
Nov 04, 2024	5,015.700	5,015.700	5,015.700	5,015.700	-0.75%
Nov 01, 2024	5,053.760	5,053.760	5,053.760	5,053.760	0.86%
Oct 31, 2024	5,010.680	5,010.680	5,010.680	5,010.680	-1.98%
Oct 30, 2024	5,112.000	5,112.000	5,112.000	5,112.000	-0.46%
Oct 29, 2024	5,135.710	5,135.710	5,135.710	5,135.710	1.14%
Oct 25, 2024	5,077.890	5,077.890	5,077.890	5,077.890	0.03%

Highest: 5,258.880

Lowest: 5,010.680

Difference: 248.200

Average: 5,156.585

Change %: 2.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5,194.970	-11.260	-0.22%