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

London

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31.790 +0.240 +0.76%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277571

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.23M

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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 %
May 12, 2025	31.790	31.790	31.790	31.790	0.76%
May 09, 2025	31.550	31.550	31.550	31.370	0.57%
May 08, 2025	31.370	31.370	31.370	31.370	0.00%
May 07, 2025	31.370	31.370	31.370	31.370	-0.19%
May 06, 2025	31.430	31.430	31.430	31.430	-0.57%
May 02, 2025	31.610	31.610	31.610	30.840	2.50%
May 01, 2025	30.840	30.840	30.840	30.840	-0.36%
Apr 30, 2025	30.950	30.950	30.950	30.740	0.68%
Apr 29, 2025	30.740	30.740	30.740	30.740	0.42%
Apr 28, 2025	30.610	30.610	30.610	30.610	0.07%
Apr 25, 2025	30.590	30.590	30.590	30.590	0.56%
Apr 24, 2025	30.420	30.420	30.420	30.350	0.23%
Apr 23, 2025	30.350	30.350	30.350	30.350	1.64%
Apr 22, 2025	29.860	29.860	29.860	29.760	0.34%
Apr 17, 2025	29.760	29.760	29.760	29.760	-0.40%
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%

Highest: 31.790

Lowest: 28.900

Difference: 2.890

Average: 30.530

Change %: 13.657

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	31.790	+0.240	+0.76%
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