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

Ireland

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54.890 0.000 0.00%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Oct 09, 2025	54.890	54.890	54.890	54.890	0.00%
Oct 08, 2025	54.890	54.890	54.890	54.490	0.73%
Oct 07, 2025	54.490	54.490	54.650	54.490	-0.29%
Oct 06, 2025	54.650	54.650	54.650	54.360	0.53%
Oct 03, 2025	54.360	54.360	54.360	54.300	0.11%
Oct 02, 2025	54.300	54.300	54.300	54.000	0.56%
Oct 01, 2025	54.000	54.000	54.000	53.760	0.45%
Sep 30, 2025	53.760	53.760	53.760	53.640	0.22%
Sep 29, 2025	53.640	53.640	53.650	53.640	-0.02%
Sep 26, 2025	53.650	53.650	53.650	53.440	0.39%
Sep 25, 2025	53.440	53.440	53.440	53.440	-0.11%
Sep 24, 2025	53.500	53.500	53.500	53.500	0.11%
Sep 23, 2025	53.440	53.440	53.440	53.440	-0.34%
Sep 22, 2025	53.620	53.620	53.620	53.620	0.24%
Sep 19, 2025	53.490	53.490	53.490	53.320	0.32%
Sep 18, 2025	53.320	53.320	53.320	53.320	0.93%
Sep 17, 2025	52.830	52.830	52.830	52.830	-0.06%
Sep 16, 2025	52.860	52.860	53.340	52.860	-0.90%
Sep 15, 2025	53.340	53.340	53.340	53.340	0.21%
Sep 12, 2025	53.230	53.230	53.320	53.230	-0.17%
Sep 11, 2025	53.320	53.320	53.320	52.950	0.70%
Sep 10, 2025	52.950	52.950	52.950	52.950	0.21%

Highest: 54.890

Lowest: 52.830

Difference: 2.060

Average: 53.726

Change %: 3.880

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