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

Ireland

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54.270 +0.340 +0.63%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Jan 30, 2025	54.270	54.270	54.270	54.270	0.63%
Jan 29, 2025	53.930	53.930	53.930	53.930	-0.11%
Jan 28, 2025	53.990	53.990	53.990	53.990	0.45%
Jan 27, 2025	53.750	53.750	53.750	53.750	-1.05%
Jan 24, 2025	54.320	54.320	54.320	54.320	0.09%
Jan 23, 2025	54.270	54.270	54.270	54.270	0.44%
Jan 22, 2025	54.030	54.030	54.030	54.030	0.45%
Jan 21, 2025	53.790	53.790	53.790	53.790	0.94%
Jan 20, 2025	53.290	53.290	53.290	53.290	0.28%
Jan 17, 2025	53.140	53.140	53.140	53.140	0.59%
Jan 16, 2025	52.830	52.830	52.830	52.830	0.25%
Jan 15, 2025	52.700	52.700	52.700	52.700	1.50%
Jan 14, 2025	51.920	51.920	51.920	51.920	0.29%
Jan 13, 2025	51.770	51.770	51.770	51.770	-0.10%
Jan 10, 2025	51.820	51.820	51.820	51.820	-1.30%
Jan 09, 2025	52.500	52.500	52.500	52.500	-0.06%
Jan 08, 2025	52.530	52.530	52.530	52.530	-0.13%
Jan 07, 2025	52.600	52.600	52.600	52.600	-0.64%
Jan 06, 2025	52.940	52.940	52.940	52.940	0.74%
Jan 03, 2025	52.550	52.550	52.550	52.550	0.73%
Jan 02, 2025	52.170	52.170	52.170	52.170	-0.10%

Highest: 54.320

Lowest: 51.770

Difference: 2.550

Average: 53.100

Change %: 3.926

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