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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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61.850 -0.790 -1.26%

11/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0D0DF28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P0000AB2T Historical Data

Get free historical data for 0P0000AB2T fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund D 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 11, 2025	61.850	61.850	61.850	61.850	-1.26%
Mar 10, 2025	62.640	62.640	62.640	62.640	-1.99%
Mar 07, 2025	63.910	63.910	63.910	63.910	-0.06%
Mar 06, 2025	63.950	63.950	63.950	63.950	-0.99%
Mar 05, 2025	64.590	64.590	64.590	64.590	0.51%
Mar 04, 2025	64.260	64.260	64.260	64.260	-1.37%
Mar 03, 2025	65.150	65.150	65.150	65.150	-1.68%
Feb 28, 2025	66.260	66.260	66.260	66.260	1.14%
Feb 27, 2025	65.510	65.510	65.510	65.510	-0.85%
Feb 26, 2025	66.070	66.070	66.070	66.070	-0.20%
Feb 25, 2025	66.200	66.200	66.200	66.200	-0.48%
Feb 24, 2025	66.520	66.520	66.520	66.520	-0.20%
Feb 21, 2025	66.650	66.650	66.650	66.650	-1.05%
Feb 20, 2025	67.360	67.360	67.360	67.360	-0.63%
Feb 19, 2025	67.790	67.790	67.790	67.790	0.22%
Feb 18, 2025	67.640	67.640	67.640	67.640	0.09%
Feb 17, 2025	67.580	67.580	67.580	67.580	0.16%
Feb 14, 2025	67.470	67.470	67.470	67.470	-0.60%
Feb 13, 2025	67.880	67.880	67.880	67.880	0.33%
Feb 12, 2025	67.660	67.660	67.660	67.660	-0.41%

Highest: 67.880

Lowest: 61.850

Difference: 6.030

Average: 65.847

Change %: -8.964

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	61.850	-0.790	-1.26%