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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

Ireland

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52.520 +0.940 +1.82%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00001A0I Historical Data

Get free historical data for 0P00001A0I fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund B 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 %
May 02, 2025	52.520	52.520	52.520	52.520	1.82%
May 01, 2025	51.580	51.580	51.580	51.580	0.29%
Apr 30, 2025	51.430	51.430	51.430	51.430	0.35%
Apr 29, 2025	51.250	51.250	51.250	51.250	0.57%
Apr 28, 2025	50.960	50.960	50.960	50.960	0.22%
Apr 25, 2025	50.850	50.850	50.850	50.850	0.43%
Apr 24, 2025	50.630	50.630	50.630	50.630	1.44%
Apr 23, 2025	49.910	49.910	49.910	49.910	1.34%
Apr 22, 2025	49.250	49.250	49.250	49.250	0.33%
Apr 17, 2025	49.090	49.090	49.090	49.090	-0.04%
Apr 16, 2025	49.110	49.110	49.110	49.110	-1.46%
Apr 15, 2025	49.840	49.840	49.840	49.840	0.18%
Apr 14, 2025	49.750	49.750	49.750	49.750	1.24%
Apr 11, 2025	49.140	49.140	49.140	49.140	1.45%
Apr 10, 2025	48.440	48.440	48.440	48.440	-1.02%
Apr 09, 2025	48.940	48.940	48.940	48.940	5.72%
Apr 08, 2025	46.290	46.290	46.290	46.290	-0.43%
Apr 07, 2025	46.490	46.490	46.490	46.490	-1.69%
Apr 04, 2025	47.290	47.290	47.290	47.290	-5.63%
Apr 03, 2025	50.110	50.110	50.110	50.110	-3.45%

Highest: 52.520

Lowest: 46.290

Difference: 6.230

Average: 49.644

Change %: 1.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	52.520	+0.940	+1.82%