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

Ireland

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54.350 +0.200 +0.37%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 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%
May 22, 2025	53.820	53.820	53.820	53.820	-0.31%
May 21, 2025	53.990	53.990	53.990	53.990	-0.95%
May 20, 2025	54.510	54.510	54.510	54.510	-0.11%
May 19, 2025	54.570	54.570	54.570	54.570	0.40%
May 16, 2025	54.350	54.350	54.350	54.350	0.59%
May 15, 2025	54.030	54.030	54.030	54.030	0.37%
May 14, 2025	53.830	53.830	53.830	53.830	0.07%
May 13, 2025	53.790	53.790	53.790	53.790	0.54%
May 12, 2025	53.500	53.500	53.500	53.500	2.31%
May 09, 2025	52.290	52.290	52.290	52.290	0.06%
May 08, 2025	52.260	52.260	52.260	52.260	0.23%
May 07, 2025	52.140	52.140	52.140	52.140	0.17%
May 06, 2025	52.050	52.050	52.050	52.050	-0.89%
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%

Highest: 54.570

Lowest: 51.580

Difference: 2.990

Average: 53.465

Change %: 5.678

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