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

Ireland

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54.670 -0.180 -0.33%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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 %
Jun 19, 2025	54.670	54.670	54.670	54.670	-0.33%
Jun 18, 2025	54.850	54.850	54.850	54.850	-0.18%
Jun 17, 2025	54.950	54.950	54.950	54.950	-0.90%
Jun 16, 2025	55.450	55.450	55.450	55.450	0.76%
Jun 13, 2025	55.030	55.030	55.030	55.030	-1.17%
Jun 12, 2025	55.680	55.680	55.680	55.680	0.40%
Jun 11, 2025	55.460	55.460	55.460	55.460	-0.14%
Jun 10, 2025	55.540	55.540	55.540	55.540	0.47%
Jun 09, 2025	55.280	55.280	55.280	55.280	0.09%
Jun 06, 2025	55.230	55.230	55.230	55.230	0.60%
Jun 05, 2025	54.900	54.900	54.900	54.900	-0.13%
Jun 04, 2025	54.970	54.970	54.970	54.970	0.38%
Jun 03, 2025	54.760	54.760	54.760	54.760	0.70%
May 30, 2025	54.380	54.380	54.380	54.380	0.06%
May 29, 2025	54.350	54.350	54.350	54.350	0.37%
May 28, 2025	54.150	54.150	54.150	54.150	-0.46%
May 27, 2025	54.400	54.400	54.400	54.400	1.36%
May 26, 2025	53.670	53.670	53.670	53.670	0.30%
May 23, 2025	53.510	53.510	53.510	53.510	-0.58%

Highest: 55.680

Lowest: 53.510

Difference: 2.170

Average: 54.802

Change %: 1.579

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