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

Ireland

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30.660 +0.160 +0.52%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.15M

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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 %
Nov 21, 2024	30.660	30.660	30.660	30.660	0.52%
Nov 20, 2024	30.500	30.500	30.500	30.500	-0.20%
Nov 19, 2024	30.560	30.560	30.560	30.560	0.39%
Nov 18, 2024	30.440	30.440	30.440	30.440	0.33%
Nov 15, 2024	30.340	30.340	30.340	30.340	-1.08%
Nov 14, 2024	30.670	30.670	30.670	30.670	-0.45%
Nov 13, 2024	30.810	30.810	30.810	30.810	-0.29%
Nov 12, 2024	30.900	30.900	30.900	30.900	-0.77%
Nov 11, 2024	31.140	31.140	31.140	31.140	-0.10%
Nov 08, 2024	31.170	31.170	31.170	31.170	0.03%
Nov 07, 2024	31.160	31.160	31.160	31.160	0.97%
Nov 06, 2024	30.860	30.860	30.860	30.860	0.98%
Nov 05, 2024	30.560	30.560	30.560	30.560	1.02%
Nov 04, 2024	30.250	30.250	30.250	30.250	-0.03%
Nov 01, 2024	30.260	30.260	30.260	30.260	0.56%
Oct 31, 2024	30.090	30.090	30.090	30.090	-1.51%
Oct 30, 2024	30.550	30.550	30.550	30.550	-0.39%
Oct 29, 2024	30.670	30.670	30.670	30.670	0.16%
Oct 25, 2024	30.620	30.620	30.620	30.620	-0.07%
Oct 24, 2024	30.640	30.640	30.640	30.640	-0.03%
Oct 23, 2024	30.650	30.650	30.650	30.650	-0.71%

Highest: 31.170

Lowest: 30.090

Difference: 1.080

Average: 30.643

Change %: -0.680

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