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

London

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51.170 +0.410 +0.81%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.22M

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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 %
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%
Jul 10, 2025	51.650	51.650	51.650	51.430	0.43%
Jul 09, 2025	51.430	51.430	51.430	51.080	0.69%
Jul 08, 2025	51.080	51.080	51.080	51.080	0.77%
Jul 07, 2025	50.690	50.690	50.690	50.590	0.20%
Jul 04, 2025	50.590	50.590	50.740	50.590	-0.30%
Jul 03, 2025	50.740	50.740	50.850	50.740	-0.22%
Jul 02, 2025	50.850	50.850	50.850	50.850	1.42%
Jul 01, 2025	50.140	50.140	50.180	50.140	-0.08%
Jun 30, 2025	50.180	50.180	50.220	50.180	-0.08%
Jun 27, 2025	50.220	50.220	50.220	49.470	1.52%
Jun 26, 2025	49.470	49.470	49.470	49.440	0.06%
Jun 25, 2025	49.440	49.440	49.810	49.440	-0.74%
Jun 24, 2025	49.810	49.810	49.810	49.310	1.01%
Jun 23, 2025	49.310	49.310	49.310	49.310	-0.34%
Jun 20, 2025	49.480	49.480	49.480	49.310	0.34%
Jun 19, 2025	49.310	49.310	49.310	49.310	-1.06%
Jun 18, 2025	49.840	49.840	49.960	49.840	-0.24%

Highest: 51.650

Lowest: 49.310

Difference: 2.340

Average: 50.461

Change %: 2.422

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