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

Ireland

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56.930 -0.250 -0.44%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jul 11, 2025	56.930	56.930	56.930	56.930	-0.44%
Jul 10, 2025	57.180	57.180	57.180	57.180	0.25%
Jul 09, 2025	57.040	57.040	57.040	57.040	0.60%
Jul 08, 2025	56.700	56.700	56.700	56.700	-0.09%
Jul 07, 2025	56.750	56.750	56.750	56.750	-0.65%
Jul 04, 2025	57.120	57.120	57.120	57.120	-0.05%
Jul 03, 2025	57.150	57.150	57.150	57.150	0.65%
Jul 02, 2025	56.780	56.780	56.780	56.780	0.34%
Jul 01, 2025	56.590	56.590	56.590	56.590	0.28%
Jun 30, 2025	56.432	56.432	56.432	56.432	0.22%
Jun 27, 2025	56.310	56.310	56.310	56.310	0.66%
Jun 26, 2025	55.940	55.940	55.940	55.940	0.92%
Jun 25, 2025	55.430	55.430	55.430	55.430	-0.23%
Jun 24, 2025	55.560	55.560	55.560	55.560	1.39%
Jun 23, 2025	54.800	54.800	54.800	54.800	0.50%
Jun 20, 2025	54.530	54.530	54.530	54.530	-0.26%
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%

Highest: 57.180

Lowest: 54.530

Difference: 2.650

Average: 56.058

Change %: 3.453

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