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Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I (0P00000WZN)

London

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66.410 +0.040 +0.06%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031185683

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.3M

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0P00000WZN Historical Data

Get free historical data for 0P00000WZN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments U.s. Quant 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 %
Jun 26, 2025	66.410	66.410	66.410	66.370	0.06%
Jun 25, 2025	66.370	66.370	66.470	66.370	-0.15%
Jun 24, 2025	66.470	66.470	66.470	66.420	0.08%
Jun 23, 2025	66.420	66.420	66.420	66.420	0.74%
Jun 20, 2025	65.930	65.930	66.270	65.930	-0.51%
Jun 19, 2025	66.270	66.270	66.270	66.150	0.18%
Jun 18, 2025	66.150	66.150	66.150	65.900	0.38%
Jun 17, 2025	65.900	65.900	66.040	65.900	-0.21%
Jun 16, 2025	66.040	66.040	66.040	65.480	0.86%
Jun 13, 2025	65.480	65.480	65.480	65.480	-1.15%
Jun 12, 2025	66.240	66.240	66.260	66.240	-0.03%
Jun 11, 2025	66.260	66.260	66.650	66.260	-0.59%
Jun 10, 2025	66.650	66.650	66.650	66.240	0.62%
Jun 09, 2025	66.240	66.240	66.240	66.240	-0.29%
Jun 06, 2025	66.430	66.430	66.430	65.390	1.59%
Jun 05, 2025	65.390	65.390	65.390	65.390	-0.43%
Jun 04, 2025	65.670	65.670	65.670	65.670	-0.29%
Jun 03, 2025	65.860	65.860	65.860	65.430	0.66%
May 30, 2025	65.430	65.430	65.430	65.430	0.05%

Highest: 66.650

Lowest: 65.390

Difference: 1.260

Average: 66.085

Change %: 1.544

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