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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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45.250 +0.120 +0.27%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P000018T7 Historical Data

Get free historical data for 0P000018T7 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund C 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 %
Apr 17, 2025	45.250	45.250	45.250	45.250	0.27%
Apr 16, 2025	45.130	45.130	45.130	45.130	-1.93%
Apr 15, 2025	46.020	46.020	46.020	45.780	0.52%
Apr 14, 2025	45.780	45.780	45.780	45.780	0.97%
Apr 11, 2025	45.340	45.340	45.340	45.320	0.04%
Apr 10, 2025	45.320	45.320	45.320	45.320	-2.29%
Apr 09, 2025	46.380	46.380	46.380	44.390	4.48%
Apr 08, 2025	44.390	44.390	44.530	44.390	-0.31%
Apr 07, 2025	44.530	44.530	45.030	44.530	-1.11%
Apr 04, 2025	45.030	45.030	45.030	45.030	-4.52%
Apr 03, 2025	47.160	47.160	50.020	47.160	-5.72%
Apr 02, 2025	50.020	50.020	50.020	49.990	0.06%
Apr 01, 2025	49.990	49.990	49.990	49.720	0.54%
Mar 31, 2025	49.720	49.720	49.720	49.720	-0.12%
Mar 28, 2025	49.780	49.780	50.700	49.780	-1.81%
Mar 27, 2025	50.700	50.700	50.920	50.700	-0.43%
Mar 26, 2025	50.920	50.920	50.920	50.920	-0.74%
Mar 25, 2025	51.300	51.300	51.300	51.180	0.23%
Mar 24, 2025	51.180	51.180	51.180	51.180	1.23%

Highest: 51.300

Lowest: 44.390

Difference: 6.910

Average: 47.576

Change %: -10.502

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