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

Ireland

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34.440 +0.090 +0.26%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1RNTG75

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.96M

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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 28, 2025	34.440	34.440	34.440	34.440	0.26%
Aug 27, 2025	34.350	34.350	34.350	34.350	0.03%
Aug 26, 2025	34.340	34.340	34.340	34.340	-0.09%
Aug 25, 2025	34.370	34.370	34.370	34.370	0.00%
Aug 22, 2025	34.370	34.370	34.370	33.930	1.30%
Aug 21, 2025	33.930	33.930	33.930	33.930	-0.24%
Aug 20, 2025	34.010	34.010	34.010	34.010	-0.18%
Aug 19, 2025	34.070	34.070	34.070	34.070	-0.21%
Aug 18, 2025	34.140	34.140	34.140	34.140	-0.15%
Aug 15, 2025	34.190	34.190	34.190	34.180	0.03%
Aug 14, 2025	34.180	34.180	34.190	34.180	-0.03%
Aug 13, 2025	34.190	34.190	34.190	34.190	0.62%
Aug 12, 2025	33.980	33.980	33.980	33.980	0.83%
Aug 11, 2025	33.700	33.700	33.700	33.700	-0.24%
Aug 08, 2025	33.780	33.780	33.780	33.640	0.42%
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%

Highest: 34.440

Lowest: 32.870

Difference: 1.570

Average: 33.934

Change %: 2.714

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