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

London

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61.900 +0.420 +0.68%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031185683

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.45M

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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 %
Apr 25, 2025	61.900	61.900	61.900	61.900	0.68%
Apr 24, 2025	61.480	61.480	61.480	60.450	1.70%
Apr 23, 2025	60.450	60.450	60.450	60.450	2.28%
Apr 22, 2025	59.100	59.100	59.690	59.100	-0.99%
Apr 17, 2025	59.690	59.690	59.690	59.690	0.45%
Apr 16, 2025	59.420	59.420	59.420	59.420	-2.19%
Apr 15, 2025	60.750	60.750	61.160	60.750	-0.67%
Apr 14, 2025	61.160	61.160	61.160	61.160	-0.20%
Apr 11, 2025	61.280	61.280	61.280	60.710	0.94%
Apr 10, 2025	60.710	60.710	63.790	60.710	-4.83%
Apr 09, 2025	63.790	63.790	63.790	58.400	9.23%
Apr 08, 2025	58.400	58.400	59.390	58.400	-1.67%
Apr 07, 2025	59.390	59.390	59.390	58.830	0.95%
Apr 04, 2025	58.830	58.830	58.830	58.830	-3.97%
Apr 03, 2025	61.260	61.260	65.430	61.260	-6.37%
Apr 02, 2025	65.430	65.430	65.430	65.170	0.40%
Apr 01, 2025	65.170	65.170	65.170	65.000	0.26%
Mar 31, 2025	65.000	65.000	65.000	65.000	0.88%
Mar 28, 2025	64.430	64.430	65.610	64.430	-1.80%

Highest: 65.610

Lowest: 58.400

Difference: 7.210

Average: 61.455

Change %: -5.655

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