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

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74.210 +0.270    +0.37%
07/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0007356250 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.89M
Russell Investment Company plc - Russell Investmen 74.210 +0.270 +0.37%

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.
Time Frame:
09/12/2024 - 09/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 74.210 74.210 74.210 74.210 0.37%
Jan 06, 2025 73.940 73.940 73.940 73.940 1.14%
Jan 03, 2025 73.110 73.110 73.110 73.110 -0.50%
Jan 02, 2025 73.480 73.480 73.480 73.480 0.62%
Dec 31, 2024 73.030 73.030 73.030 73.030 0.44%
Dec 30, 2024 72.710 72.710 72.710 72.710 -0.45%
Dec 27, 2024 73.040 73.040 73.040 73.040 0.86%
Dec 24, 2024 72.420 72.420 72.420 72.420 0.06%
Dec 23, 2024 72.380 72.380 72.380 72.380 0.08%
Dec 20, 2024 72.320 72.320 72.320 72.320 -0.82%
Dec 19, 2024 72.920 72.920 72.920 72.920 -1.46%
Dec 18, 2024 74.000 74.000 74.000 74.000 0.18%
Dec 17, 2024 73.870 73.870 73.870 73.870 -0.44%
Dec 16, 2024 74.200 74.200 74.200 74.200 -0.15%
Dec 13, 2024 74.310 74.310 74.310 74.310 -0.43%
Dec 12, 2024 74.630 74.630 74.630 74.630 -0.35%
Dec 11, 2024 74.890 74.890 74.890 74.890 0.09%
Dec 10, 2024 74.820 74.820 74.820 74.820 -0.33%
Dec 09, 2024 75.070 75.070 75.070 75.070 0.00%
Highest: 75.070 Lowest: 72.320 Difference: 2.750 Average: 73.650 Change %: -1.146
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