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Russell Investment Company Plc - Russell Investments World Equity Fund Ii B (0P000090NC)

Ireland

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26.800 +0.170 +0.64%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FRPK73

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.7M

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0P000090NC Historical Data

Get free historical data for 0P000090NC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii B 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 %
Jan 30, 2025	26.800	26.800	26.800	26.800	0.64%
Jan 29, 2025	26.630	26.630	26.630	26.630	-0.08%
Jan 28, 2025	26.650	26.650	26.650	26.650	0.38%
Jan 27, 2025	26.550	26.550	26.550	26.550	-0.90%
Jan 24, 2025	26.790	26.790	26.790	26.790	0.19%
Jan 23, 2025	26.740	26.740	26.740	26.740	0.34%
Jan 22, 2025	26.650	26.650	26.650	26.650	0.38%
Jan 21, 2025	26.550	26.550	26.550	26.550	0.95%
Jan 20, 2025	26.300	26.300	26.300	26.300	0.27%
Jan 17, 2025	26.230	26.230	26.230	26.230	0.58%
Jan 16, 2025	26.080	26.080	26.080	26.080	0.42%
Jan 15, 2025	25.970	25.970	25.970	25.970	1.41%
Jan 14, 2025	25.610	25.610	25.610	25.610	0.35%
Jan 13, 2025	25.520	25.520	25.520	25.520	-0.27%
Jan 10, 2025	25.590	25.590	25.590	25.590	-1.27%
Jan 09, 2025	25.920	25.920	25.920	25.920	-0.04%
Jan 08, 2025	25.930	25.930	25.930	25.930	-0.19%
Jan 07, 2025	25.980	25.980	25.980	25.980	-0.46%
Jan 06, 2025	26.100	26.100	26.100	26.100	0.73%
Jan 03, 2025	25.910	25.910	25.910	25.910	0.66%
Jan 02, 2025	25.740	25.740	25.740	25.740	-0.12%

Highest: 26.800

Lowest: 25.520

Difference: 1.280

Average: 26.202

Change %: 3.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	26.800	+0.170	+0.64%