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Russell Investment Company Plc - Russell Investments Continental European Equity Fund I (0P000019WS)

London

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52.950 +0.570 +1.09%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.68M

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0P000019WS Historical Data

Get free historical data for 0P000019WS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund I 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 %
Oct 02, 2025	52.950	52.950	52.950	52.380	1.09%
Oct 01, 2025	52.380	52.380	52.380	52.100	0.54%
Sep 30, 2025	52.100	52.100	52.100	51.990	0.21%
Sep 29, 2025	51.990	51.990	51.990	51.770	0.42%
Sep 26, 2025	51.770	51.770	51.770	51.590	0.35%
Sep 25, 2025	51.590	51.590	51.590	51.590	-0.44%
Sep 24, 2025	51.820	51.820	51.820	51.820	-0.12%
Sep 23, 2025	51.880	51.880	51.880	51.880	0.35%
Sep 22, 2025	51.700	51.700	51.700	51.700	-0.10%
Sep 19, 2025	51.750	51.750	51.750	51.600	0.29%
Sep 18, 2025	51.600	51.600	51.600	51.600	0.98%
Sep 17, 2025	51.100	51.100	51.100	51.100	-0.21%
Sep 16, 2025	51.210	51.210	51.640	51.210	-0.83%
Sep 15, 2025	51.640	51.640	51.640	51.640	0.51%
Sep 12, 2025	51.380	51.380	51.380	51.320	0.12%
Sep 11, 2025	51.320	51.320	51.320	51.210	0.21%
Sep 10, 2025	51.210	51.210	51.210	51.210	-0.16%
Sep 09, 2025	51.290	51.290	51.290	51.290	-0.12%
Sep 08, 2025	51.350	51.350	51.350	51.350	0.57%
Sep 05, 2025	51.060	51.060	51.060	51.060	0.02%
Sep 04, 2025	51.050	51.050	51.050	50.880	0.33%

Highest: 52.950

Lowest: 50.880

Difference: 2.070

Average: 51.626

Change %: 4.068

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