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Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund U (0P0000XXEE)

Ireland

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Russell Investment Company II plc - Russell Invest historical data, for real-time data please try another search

2,003.261 -37.580 -1.84%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B95LZY92

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.49M

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0P0000XXEE Historical Data

Get free historical data for 0P0000XXEE fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund U 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 %
Jan 31, 2020	2,003.260	2,003.260	2,003.260	2,003.260	-1.84%
Jan 30, 2020	2,040.840	2,040.840	2,040.840	2,040.840	-0.57%
Jan 29, 2020	2,052.600	2,052.600	2,052.600	2,052.600	0.06%
Jan 28, 2020	2,051.400	2,051.400	2,051.400	2,051.400	0.60%
Jan 27, 2020	2,039.230	2,039.230	2,039.230	2,039.230	-1.48%
Jan 24, 2020	2,069.830	2,069.830	2,069.830	2,069.830	-0.26%
Jan 23, 2020	2,075.240	2,075.240	2,075.240	2,075.240	0.13%
Jan 22, 2020	2,072.510	2,072.510	2,072.510	2,072.510	0.42%
Jan 21, 2020	2,063.870	2,063.870	2,063.870	2,063.870	-0.60%
Jan 20, 2020	2,076.260	2,076.260	2,076.260	2,076.260	0.12%
Jan 17, 2020	2,073.830	2,073.830	2,073.830	2,073.830	0.91%
Jan 16, 2020	2,055.030	2,055.030	2,055.030	2,055.030	0.63%
Jan 15, 2020	2,042.080	2,042.080	2,042.080	2,042.080	-0.23%
Jan 14, 2020	2,046.810	2,046.810	2,046.810	2,046.810	0.06%
Jan 13, 2020	2,045.610	2,045.610	2,045.610	2,045.610	0.23%
Jan 10, 2020	2,040.970	2,040.970	2,040.970	2,040.970	-0.22%
Jan 09, 2020	2,045.370	2,045.370	2,045.370	2,045.370	0.65%
Jan 08, 2020	2,032.140	2,032.140	2,032.140	2,032.140	0.27%
Jan 07, 2020	2,026.580	2,026.580	2,026.580	2,026.580	0.27%
Jan 06, 2020	2,021.060	2,021.060	2,021.060	2,021.060	-0.32%

Highest: 2,076.260

Lowest: 2,003.260

Difference: 73.000

Average: 2,048.726

Change %: -1.193

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