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Russell Investment Company Plc - Russell Investments Continental European Equity Fund A (0P00000T3T)

Ireland

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80.540 +0.530 +0.66%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007356250

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.05M

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0P00000T3T Historical Data

Get free historical data for 0P00000T3T fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund A 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 %
Aug 14, 2025	80.540	80.540	80.540	80.540	0.66%
Aug 13, 2025	80.010	80.010	80.010	80.010	0.46%
Aug 12, 2025	79.640	79.640	79.640	79.640	0.13%
Aug 11, 2025	79.540	79.540	79.540	79.540	-0.25%
Aug 08, 2025	79.740	79.740	79.740	79.740	0.19%
Aug 07, 2025	79.590	79.590	79.590	79.590	1.25%
Aug 06, 2025	78.610	78.610	78.610	78.610	-0.29%
Aug 05, 2025	78.840	78.840	78.840	78.840	1.22%
Aug 01, 2025	77.890	77.890	77.890	77.890	-2.10%
Jul 31, 2025	79.560	79.560	79.560	79.560	-0.85%
Jul 30, 2025	80.240	80.240	80.240	80.240	-0.11%
Jul 29, 2025	80.330	80.330	80.330	80.330	0.06%
Jul 28, 2025	80.280	80.280	80.280	80.280	-0.11%
Jul 25, 2025	80.370	80.370	80.370	80.370	-0.32%
Jul 24, 2025	80.630	80.630	80.630	80.630	0.25%
Jul 23, 2025	80.430	80.430	80.430	80.430	0.93%
Jul 22, 2025	79.690	79.690	79.690	79.690	-0.60%
Jul 21, 2025	80.170	80.170	80.170	80.170	-0.07%
Jul 18, 2025	80.230	80.230	80.230	80.230	-0.01%
Jul 17, 2025	80.240	80.240	80.240	80.240	0.99%
Jul 16, 2025	79.450	79.450	79.450	79.450	-0.64%
Jul 15, 2025	79.960	79.960	79.960	79.960	-0.25%

Highest: 80.630

Lowest: 77.890

Difference: 2.740

Average: 79.817

Change %: 0.474

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