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Russell Investment Company Plc - Russell Investments Continental European Equity Fund I Income (0P00000WZ6)

London

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29.880 +0.030 +0.10%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277571

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.1M

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0P00000WZ6 Historical Data

Get free historical data for 0P00000WZ6 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund I 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 %
Apr 16, 2025	29.880	29.880	29.880	29.880	0.10%
Apr 15, 2025	29.850	29.850	29.850	29.640	0.71%
Apr 14, 2025	29.640	29.640	29.640	29.640	1.89%
Apr 11, 2025	29.090	29.090	29.090	28.900	0.66%
Apr 10, 2025	28.900	28.900	28.900	28.900	3.32%
Apr 09, 2025	27.970	27.970	28.570	27.970	-2.10%
Apr 08, 2025	28.570	28.570	28.570	27.870	2.51%
Apr 07, 2025	27.870	27.870	28.790	27.870	-3.20%
Apr 04, 2025	28.790	28.790	28.790	28.790	-4.42%
Apr 03, 2025	30.120	30.120	30.770	30.120	-2.11%
Apr 02, 2025	30.770	30.770	30.880	30.770	-0.36%
Apr 01, 2025	30.880	30.880	30.880	30.590	0.95%
Mar 31, 2025	30.590	30.590	30.590	30.590	-1.86%
Mar 28, 2025	31.170	31.170	31.310	31.170	-0.45%
Mar 27, 2025	31.310	31.310	31.600	31.310	-0.92%
Mar 26, 2025	31.600	31.600	31.600	31.600	-0.60%
Mar 25, 2025	31.790	31.790	31.790	31.620	0.54%
Mar 24, 2025	31.620	31.620	31.620	31.620	-0.41%
Mar 21, 2025	31.750	31.750	31.820	31.750	-0.22%
Mar 20, 2025	31.820	31.820	31.820	31.820	-1.00%
Mar 19, 2025	32.140	32.140	32.170	32.140	-0.09%
Mar 18, 2025	32.170	32.170	32.170	32.170	1.51%

Highest: 32.170

Lowest: 27.870

Difference: 4.300

Average: 30.377

Change %: -5.712

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