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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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6,455.440 -6.480 -0.10%

02/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000SPYP Historical Data

Get free historical data for 0P0000SPYP fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	6,455.440	6,455.440	6,455.440	6,455.440	-0.10%
Dec 31, 2024	6,461.920	6,461.920	6,461.920	6,461.920	-0.19%
Dec 30, 2024	6,474.450	6,474.450	6,474.450	6,474.450	-1.13%
Dec 27, 2024	6,548.660	6,548.660	6,548.660	6,548.660	-0.36%
Dec 24, 2024	6,572.380	6,572.380	6,572.380	6,572.380	0.86%
Dec 23, 2024	6,516.240	6,516.240	6,516.240	6,516.240	1.04%
Dec 20, 2024	6,449.280	6,449.280	6,449.280	6,449.280	-0.08%
Dec 19, 2024	6,454.720	6,454.720	6,454.720	6,454.720	1.62%
Dec 18, 2024	6,351.960	6,351.960	6,351.960	6,351.960	-1.84%
Dec 17, 2024	6,470.840	6,470.840	6,470.840	6,470.840	-0.97%
Dec 16, 2024	6,534.090	6,534.090	6,534.090	6,534.090	0.49%
Dec 13, 2024	6,502.460	6,502.460	6,502.460	6,502.460	0.58%
Dec 12, 2024	6,464.880	6,464.880	6,464.880	6,464.880	-0.59%
Dec 11, 2024	6,503.310	6,503.310	6,503.310	6,503.310	0.78%
Dec 10, 2024	6,452.890	6,452.890	6,452.890	6,452.890	0.29%
Dec 09, 2024	6,434.010	6,434.010	6,434.010	6,434.010	0.36%
Dec 06, 2024	6,411.180	6,411.180	6,411.180	6,411.180	-0.13%
Dec 05, 2024	6,419.460	6,419.460	6,419.460	6,419.460	-0.06%
Dec 04, 2024	6,423.150	6,423.150	6,423.150	6,423.150	1.22%
Dec 03, 2024	6,345.700	6,345.700	6,345.700	6,345.700	-0.21%

Highest: 6,572.380

Lowest: 6,345.700

Difference: 226.680

Average: 6,462.351

Change %: 1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6,455.440	-6.480	-0.10%