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Russell Investment Company Plc - Russell Investments World Equity Fund Ii A (0P000090VS)

Ireland

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32.590 +0.270 +0.84%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.43M

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0P000090VS Historical Data

Get free historical data for 0P000090VS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii A 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	32.590	32.590	32.590	32.320	0.84%
Jun 25, 2025	32.320	32.320	32.360	32.320	-0.12%
Jun 24, 2025	32.360	32.360	32.360	31.900	1.44%
Jun 23, 2025	31.900	31.900	31.900	31.900	0.41%
Jun 20, 2025	31.770	31.770	31.830	31.770	-0.19%
Jun 19, 2025	31.830	31.830	31.830	31.830	-0.44%
Jun 18, 2025	31.970	31.970	32.040	31.970	-0.22%
Jun 17, 2025	32.040	32.040	32.290	32.040	-0.77%
Jun 16, 2025	32.290	32.290	32.290	32.040	0.78%
Jun 13, 2025	32.040	32.040	32.040	32.040	-1.11%
Jun 12, 2025	32.400	32.400	32.400	32.300	0.31%
Jun 11, 2025	32.300	32.300	32.310	32.300	-0.03%
Jun 10, 2025	32.310	32.310	32.310	32.190	0.37%
Jun 09, 2025	32.190	32.190	32.190	32.190	0.16%
Jun 06, 2025	32.140	32.140	32.140	32.020	0.37%
Jun 05, 2025	32.020	32.020	32.020	31.910	0.34%
Jun 04, 2025	31.910	31.910	31.910	31.800	0.35%
Jun 03, 2025	31.800	31.800	31.800	31.590	0.66%
May 30, 2025	31.590	31.590	31.590	31.590	-0.09%
May 29, 2025	31.620	31.620	31.620	31.490	0.41%
May 28, 2025	31.490	31.490	31.490	31.490	-0.41%
May 27, 2025	31.620	31.620	31.620	31.620	1.15%

Highest: 32.590

Lowest: 31.490

Difference: 1.100

Average: 32.023

Change %: 4.255

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