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

London

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32.590 -0.010 -0.03%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277571

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.14M

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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 %
Sep 01, 2025	32.590	32.590	32.600	32.590	-0.03%
Aug 29, 2025	32.600	32.600	32.600	32.600	-0.28%
Aug 28, 2025	32.690	32.690	32.690	32.620	0.21%
Aug 27, 2025	32.620	32.620	32.620	32.620	-0.40%
Aug 26, 2025	32.750	32.750	32.750	32.750	-0.94%
Aug 25, 2025	33.060	33.060	33.290	33.060	-0.69%
Aug 22, 2025	33.290	33.290	33.290	33.050	0.73%
Aug 21, 2025	33.050	33.050	33.090	33.050	-0.12%
Aug 20, 2025	33.090	33.090	33.090	33.090	0.21%
Aug 19, 2025	33.020	33.020	33.020	33.020	1.01%
Aug 18, 2025	32.690	32.690	32.690	32.690	-0.12%
Aug 15, 2025	32.730	32.730	32.730	32.580	0.46%
Aug 14, 2025	32.580	32.580	32.580	32.580	0.28%
Aug 13, 2025	32.490	32.490	32.490	32.490	0.34%
Aug 12, 2025	32.380	32.380	32.380	32.380	0.06%
Aug 11, 2025	32.360	32.360	32.360	32.360	-0.52%
Aug 08, 2025	32.530	32.530	32.530	32.460	0.22%
Aug 07, 2025	32.460	32.460	32.460	32.240	0.68%
Aug 06, 2025	32.240	32.240	32.270	32.240	-0.09%
Aug 05, 2025	32.270	32.270	32.270	32.270	1.10%

Highest: 33.290

Lowest: 32.240

Difference: 1.050

Average: 32.675

Change %: 2.099

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