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

Ireland

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50.340 +1.820 +3.75%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
May 12, 2025	50.340	50.340	50.340	50.340	3.75%
May 09, 2025	48.520	48.520	48.520	48.460	0.12%
May 08, 2025	48.460	48.460	48.460	48.460	1.04%
May 07, 2025	47.960	47.960	47.960	47.960	-0.06%
May 06, 2025	47.990	47.990	47.990	47.990	-0.66%
May 02, 2025	48.310	48.310	48.310	47.810	1.05%
May 01, 2025	47.810	47.810	47.810	47.810	1.04%
Apr 30, 2025	47.320	47.320	47.320	47.090	0.49%
Apr 29, 2025	47.090	47.090	47.090	47.090	0.53%
Apr 28, 2025	46.840	46.840	46.840	46.840	0.13%
Apr 25, 2025	46.780	46.780	46.780	46.780	0.47%
Apr 24, 2025	46.560	46.560	46.560	45.990	1.24%
Apr 23, 2025	45.990	45.990	45.990	45.990	2.47%
Apr 22, 2025	44.880	44.880	45.250	44.880	-0.82%
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%

Highest: 50.340

Lowest: 44.880

Difference: 5.460

Average: 46.885

Change %: 8.538

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