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Russell Investment Company Plc - Russell Investments Continental European Equity Fund D (0P000019WQ)

London

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67.410 +0.050 +0.07%

16/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032502001

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.1M

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0P000019WQ Historical Data

Get free historical data for 0P000019WQ fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund D 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 %
Apr 16, 2025	67.410	67.410	67.410	67.410	0.07%
Apr 15, 2025	67.360	67.360	67.360	66.860	0.75%
Apr 14, 2025	66.860	66.860	66.860	66.860	1.86%
Apr 11, 2025	65.640	65.640	65.640	65.210	0.66%
Apr 10, 2025	65.210	65.210	65.210	65.210	3.33%
Apr 09, 2025	63.110	63.110	64.460	63.110	-2.09%
Apr 08, 2025	64.460	64.460	64.460	62.890	2.50%
Apr 07, 2025	62.890	62.890	64.960	62.890	-3.19%
Apr 04, 2025	64.960	64.960	64.960	64.960	-4.41%
Apr 03, 2025	67.960	67.960	69.410	67.960	-2.09%
Apr 02, 2025	69.410	69.410	69.680	69.410	-0.39%
Apr 01, 2025	69.680	69.680	69.680	69.030	0.94%
Mar 31, 2025	69.030	69.030	69.030	69.030	-1.61%
Mar 28, 2025	70.160	70.160	70.470	70.160	-0.44%
Mar 27, 2025	70.470	70.470	71.140	70.470	-0.94%
Mar 26, 2025	71.140	71.140	71.140	71.140	-0.57%
Mar 25, 2025	71.550	71.550	71.550	71.180	0.52%
Mar 24, 2025	71.180	71.180	71.180	71.180	-0.39%
Mar 21, 2025	71.460	71.460	71.620	71.460	-0.22%
Mar 20, 2025	71.620	71.620	71.620	71.620	-1.00%
Mar 19, 2025	72.340	72.340	72.410	72.340	-0.10%
Mar 18, 2025	72.410	72.410	72.410	72.410	1.51%

Highest: 72.410

Lowest: 62.890

Difference: 9.520

Average: 68.469

Change %: -5.496

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