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Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund B Income (0P0000XQUY)

Ireland

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Russell Investment Company II plc - Russell Invest historical data, for real-time data please try another search

2,217.912 0.000 0.00%

16/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Ireland

ISIN: IE00B92R0231

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.42M

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Historical Data

0P0000XQUY Historical Data

Get free historical data for 0P0000XQUY fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund B Income 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 %
May 16, 2018	2,217.912	2,217.912	2,217.912	2,217.912	-0.26%
May 15, 2018	2,223.600	2,223.600	2,223.600	2,223.600	0.32%
May 14, 2018	2,216.520	2,216.520	2,216.520	2,216.520	-0.02%
May 11, 2018	2,216.880	2,216.880	2,216.880	2,216.880	-0.20%
May 10, 2018	2,221.430	2,221.430	2,221.430	2,221.430	0.17%
May 09, 2018	2,217.750	2,217.750	2,217.750	2,217.750	0.25%
May 08, 2018	2,212.140	2,212.140	2,212.140	2,212.140	1.16%
May 04, 2018	2,186.860	2,186.860	2,186.860	2,186.860	0.36%
May 03, 2018	2,179.090	2,179.090	2,179.090	2,179.090	-0.19%
May 02, 2018	2,183.310	2,183.310	2,183.310	2,183.310	-0.68%
May 01, 2018	2,198.160	2,198.160	2,198.160	2,198.160	0.76%
Apr 30, 2018	2,181.560	2,181.560	2,181.560	2,181.560	-0.16%
Apr 27, 2018	2,184.990	2,184.990	2,184.990	2,184.990	0.16%
Apr 26, 2018	2,181.580	2,181.580	2,181.580	2,181.580	0.63%
Apr 25, 2018	2,167.870	2,167.870	2,167.870	2,167.870	0.13%
Apr 24, 2018	2,165.140	2,165.140	2,165.140	2,165.140	-0.28%
Apr 23, 2018	2,171.320	2,171.320	2,171.320	2,171.320	0.57%
Apr 20, 2018	2,159.110	2,159.110	2,159.110	2,159.110	0.56%
Apr 19, 2018	2,147.130	2,147.130	2,147.130	2,147.130	-0.14%
Apr 18, 2018	2,150.040	2,150.040	2,150.040	2,150.040	0.10%

Highest: 2,223.600

Lowest: 2,147.130

Difference: 76.470

Average: 2,189.120

Change %: 3.260

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