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

Ireland

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33.640 +0.130 +0.39%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.87M

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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 %
Aug 07, 2025	33.640	33.640	33.640	33.510	0.39%
Aug 06, 2025	33.510	33.510	33.510	33.320	0.57%
Aug 05, 2025	33.320	33.320	33.320	33.320	1.37%
Aug 01, 2025	32.870	32.870	33.300	32.870	-1.29%
Jul 31, 2025	33.300	33.300	33.530	33.300	-0.69%
Jul 30, 2025	33.530	33.530	33.600	33.530	-0.21%
Jul 29, 2025	33.600	33.600	33.700	33.600	-0.30%
Jul 28, 2025	33.700	33.700	33.770	33.700	-0.21%
Jul 25, 2025	33.770	33.770	33.770	33.770	0.06%
Jul 24, 2025	33.750	33.750	33.750	33.740	0.03%
Jul 23, 2025	33.740	33.740	33.740	33.740	1.02%
Jul 22, 2025	33.400	33.400	33.400	33.400	0.09%
Jul 21, 2025	33.370	33.370	33.370	33.370	0.27%
Jul 18, 2025	33.280	33.280	33.280	33.250	0.09%
Jul 17, 2025	33.250	33.250	33.250	33.250	0.61%
Jul 16, 2025	33.050	33.050	33.050	33.050	0.03%
Jul 15, 2025	33.040	33.040	33.160	33.040	-0.36%
Jul 14, 2025	33.160	33.160	33.160	33.140	0.06%
Jul 11, 2025	33.140	33.140	33.270	33.140	-0.39%
Jul 10, 2025	33.270	33.270	33.270	33.270	0.27%
Jul 09, 2025	33.180	33.180	33.180	33.180	0.52%

Highest: 33.770

Lowest: 32.870

Difference: 0.900

Average: 33.375

Change %: 1.909

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