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

Ireland

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73.220 +0.040 +0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0007356250

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.24M

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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 %
Nov 25, 2024	73.220	73.220	73.220	73.220	0.05%
Nov 22, 2024	73.180	73.180	73.180	73.180	0.99%
Nov 21, 2024	72.460	72.460	72.460	72.460	0.42%
Nov 20, 2024	72.160	72.160	72.160	72.160	-0.14%
Nov 19, 2024	72.260	72.260	72.260	72.260	-0.62%
Nov 18, 2024	72.710	72.710	72.710	72.710	-0.05%
Nov 15, 2024	72.750	72.750	72.750	72.750	-0.80%
Nov 14, 2024	73.340	73.340	73.340	73.340	1.14%
Nov 13, 2024	72.510	72.510	72.510	72.510	-0.15%
Nov 12, 2024	72.620	72.620	72.620	72.620	-2.08%
Nov 11, 2024	74.160	74.160	74.160	74.160	1.15%
Nov 08, 2024	73.320	73.320	73.320	73.320	-0.49%
Nov 07, 2024	73.680	73.680	73.680	73.680	0.88%
Nov 06, 2024	73.040	73.040	73.040	73.040	-0.98%
Nov 05, 2024	73.760	73.760	73.760	73.760	0.18%
Nov 04, 2024	73.630	73.630	73.630	73.630	-0.35%
Nov 01, 2024	73.890	73.890	73.890	73.890	0.82%
Oct 31, 2024	73.290	73.290	73.290	73.290	-1.03%
Oct 30, 2024	74.050	74.050	74.050	74.050	-1.23%
Oct 29, 2024	74.970	74.970	74.970	74.970	-0.12%

Highest: 74.970

Lowest: 72.160

Difference: 2.810

Average: 73.250

Change %: -2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	73.220	+0.040	+0.05%