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

London

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49.120 +0.370 +0.76%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031277357

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.23M

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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 %
May 12, 2025	49.120	49.120	49.120	49.120	0.76%
May 09, 2025	48.750	48.750	48.750	48.470	0.58%
May 08, 2025	48.470	48.470	48.470	48.470	0.00%
May 07, 2025	48.470	48.470	48.470	48.470	-0.19%
May 06, 2025	48.560	48.560	48.560	48.560	-0.59%
May 02, 2025	48.850	48.850	48.850	47.660	2.50%
May 01, 2025	47.660	47.660	47.660	47.660	-0.36%
Apr 30, 2025	47.830	47.830	47.830	47.500	0.69%
Apr 29, 2025	47.500	47.500	47.500	47.500	0.42%
Apr 28, 2025	47.300	47.300	47.300	47.300	0.04%
Apr 25, 2025	47.280	47.280	47.280	47.280	0.57%
Apr 24, 2025	47.010	47.010	47.010	46.890	0.26%
Apr 23, 2025	46.890	46.890	46.890	46.890	1.60%
Apr 22, 2025	46.150	46.150	46.150	45.990	0.35%
Apr 17, 2025	45.990	45.990	45.990	45.990	-0.39%
Apr 16, 2025	46.170	46.170	46.170	46.170	0.09%
Apr 15, 2025	46.130	46.130	46.130	45.800	0.72%
Apr 14, 2025	45.800	45.800	45.800	45.800	1.87%
Apr 11, 2025	44.960	44.960	44.960	44.660	0.67%
Apr 10, 2025	44.660	44.660	44.660	44.660	3.31%

Highest: 49.120

Lowest: 44.660

Difference: 4.460

Average: 47.177

Change %: 13.625

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