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

London

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51.050 +0.110 +0.22%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.51M

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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 %
Aug 08, 2025	51.050	51.050	51.050	50.940	0.22%
Aug 07, 2025	50.940	50.940	50.940	50.600	0.67%
Aug 06, 2025	50.600	50.600	50.640	50.600	-0.08%
Aug 05, 2025	50.640	50.640	50.640	50.640	1.12%
Aug 01, 2025	50.080	50.080	50.780	50.080	-1.38%
Jul 31, 2025	50.780	50.780	51.150	50.780	-0.72%
Jul 30, 2025	51.150	51.150	51.150	51.150	-0.20%
Jul 29, 2025	51.250	51.250	51.400	51.250	-0.29%
Jul 28, 2025	51.400	51.400	51.800	51.400	-0.77%
Jul 25, 2025	51.800	51.800	51.800	51.800	0.19%
Jul 24, 2025	51.700	51.700	51.700	51.360	0.66%
Jul 23, 2025	51.360	51.360	51.360	51.360	0.59%
Jul 22, 2025	51.060	51.060	51.060	51.060	-0.45%
Jul 21, 2025	51.290	51.290	51.290	51.290	-0.02%
Jul 18, 2025	51.300	51.300	51.300	51.170	0.25%
Jul 17, 2025	51.170	51.170	51.170	51.170	0.81%
Jul 16, 2025	50.760	50.760	51.180	50.760	-0.82%
Jul 15, 2025	51.180	51.180	51.400	51.180	-0.43%
Jul 14, 2025	51.400	51.400	51.400	51.400	0.00%
Jul 11, 2025	51.400	51.400	51.650	51.400	-0.48%

Highest: 51.800

Lowest: 50.080

Difference: 1.720

Average: 51.116

Change %: -1.162

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