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

Ireland

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31.800 +0.210 +0.66%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.32M

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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 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%
May 26, 2025	31.260	31.260	31.260	31.260	0.16%
May 23, 2025	31.210	31.210	31.350	31.210	-0.45%
May 22, 2025	31.350	31.350	31.350	31.350	-0.35%
May 21, 2025	31.460	31.460	31.460	31.460	-0.73%
May 20, 2025	31.690	31.690	31.700	31.690	-0.03%
May 19, 2025	31.700	31.700	31.700	31.600	0.32%
May 16, 2025	31.600	31.600	31.600	31.600	0.51%
May 15, 2025	31.440	31.440	31.440	31.300	0.45%
May 14, 2025	31.300	31.300	31.300	31.300	0.06%
May 13, 2025	31.280	31.280	31.280	31.280	0.32%
May 12, 2025	31.180	31.180	31.180	31.180	2.16%
May 09, 2025	30.520	30.520	30.520	30.490	0.10%
May 08, 2025	30.490	30.490	30.490	30.460	0.10%
May 07, 2025	30.460	30.460	30.460	30.460	0.16%
May 06, 2025	30.410	30.410	30.410	30.410	-0.62%

Highest: 31.800

Lowest: 30.410

Difference: 1.390

Average: 31.274

Change %: 3.922

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