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

Ireland

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49.070 +0.070 +0.14%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033435862

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.05M

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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 %
Aug 14, 2025	49.070	49.070	49.070	49.070	0.14%
Aug 13, 2025	49.000	49.000	49.000	49.000	1.01%
Aug 12, 2025	48.510	48.510	48.510	48.510	0.64%
Aug 11, 2025	48.200	48.200	48.200	48.200	-0.76%
Aug 08, 2025	48.570	48.570	48.570	48.330	0.50%
Aug 07, 2025	48.330	48.330	48.330	47.750	1.21%
Aug 06, 2025	47.750	47.750	47.750	47.650	0.21%
Aug 05, 2025	47.650	47.650	47.650	47.650	1.32%
Aug 01, 2025	47.030	47.030	47.580	47.030	-1.16%
Jul 31, 2025	47.580	47.580	48.130	47.580	-1.14%
Jul 30, 2025	48.130	48.130	48.130	48.130	-0.50%
Jul 29, 2025	48.370	48.370	48.820	48.370	-0.92%
Jul 28, 2025	48.820	48.820	49.270	48.820	-0.91%
Jul 25, 2025	49.270	49.270	49.270	49.270	-0.63%
Jul 24, 2025	49.580	49.580	49.580	49.320	0.53%
Jul 23, 2025	49.320	49.320	49.320	49.320	1.02%
Jul 22, 2025	48.820	48.820	48.820	48.820	-0.37%
Jul 21, 2025	49.000	49.000	49.000	49.000	0.33%
Jul 18, 2025	48.840	48.840	48.840	48.590	0.51%
Jul 17, 2025	48.590	48.590	48.590	48.590	0.93%
Jul 16, 2025	48.140	48.140	48.550	48.140	-0.84%
Jul 15, 2025	48.550	48.550	48.940	48.550	-0.80%

Highest: 49.580

Lowest: 47.030

Difference: 2.550

Average: 48.505

Change %: 0.266

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