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Russell Investment Company Plc - Russell Investments Continental European Equity Fund J (0P000019WP)

Ireland

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48.210 -0.110 -0.23%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033435862

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.06M

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0P000019WP Historical Data

Get free historical data for 0P000019WP fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund J 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 %
Jun 06, 2025	48.210	48.210	48.210	48.210	-0.23%
Jun 05, 2025	48.320	48.320	48.320	48.320	0.35%
Jun 04, 2025	48.150	48.150	48.150	47.700	0.94%
Jun 03, 2025	47.700	47.700	47.700	47.520	0.38%
May 30, 2025	47.520	47.520	47.520	47.520	-0.04%
May 29, 2025	47.540	47.540	47.540	47.540	0.40%
May 28, 2025	47.350	47.350	47.350	47.350	-0.88%
May 27, 2025	47.770	47.770	47.770	47.770	-0.21%
May 26, 2025	47.870	47.870	47.870	47.870	1.51%
May 23, 2025	47.160	47.160	47.360	47.160	-0.42%
May 22, 2025	47.360	47.360	47.360	47.360	-1.25%
May 21, 2025	47.960	47.960	47.960	47.960	0.71%
May 20, 2025	47.620	47.620	47.620	47.190	0.91%
May 19, 2025	47.190	47.190	47.190	46.600	1.27%
May 16, 2025	46.600	46.600	46.600	46.600	0.11%
May 15, 2025	46.550	46.550	46.550	46.400	0.32%
May 14, 2025	46.400	46.400	46.400	46.400	0.37%
May 13, 2025	46.230	46.230	46.230	46.230	0.61%
May 12, 2025	45.950	45.950	45.950	45.950	-0.02%
May 09, 2025	45.960	45.960	45.960	45.710	0.55%

Highest: 48.320

Lowest: 45.710

Difference: 2.610

Average: 47.270

Change %: 5.469

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