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

London

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71.200 +0.740 +1.05%

21/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031185683

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.83M

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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 %
Nov 21, 2024	71.200	71.200	71.200	71.200	1.05%
Nov 20, 2024	70.460	70.460	70.460	70.460	0.21%
Nov 19, 2024	70.310	70.310	70.310	70.310	0.24%
Nov 18, 2024	70.140	70.140	70.140	70.140	0.17%
Nov 15, 2024	70.020	70.020	70.020	70.020	-0.81%
Nov 14, 2024	70.590	70.590	70.590	70.590	-0.56%
Nov 13, 2024	70.990	70.990	70.990	70.990	0.41%
Nov 12, 2024	70.700	70.700	70.700	70.700	0.57%
Nov 11, 2024	70.300	70.300	70.300	70.300	0.69%
Nov 08, 2024	69.820	69.820	69.820	69.820	0.76%
Nov 07, 2024	69.290	69.290	69.290	69.290	0.10%
Nov 06, 2024	69.220	69.220	69.220	69.220	3.42%
Nov 05, 2024	66.930	66.930	66.930	66.930	1.21%
Nov 04, 2024	66.130	66.130	66.130	66.130	-0.36%
Nov 01, 2024	66.370	66.370	66.370	66.370	-0.35%
Oct 31, 2024	66.600	66.600	66.600	66.600	-0.48%
Oct 30, 2024	66.920	66.920	66.920	66.920	-0.22%
Oct 29, 2024	67.070	67.070	67.070	67.070	0.40%
Oct 25, 2024	66.800	66.800	66.800	66.800	-0.39%
Oct 24, 2024	67.060	67.060	67.060	67.060	0.07%

Highest: 71.200

Lowest: 66.130

Difference: 5.070

Average: 68.846

Change %: 6.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	71.200	+0.740	+1.05%