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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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37.730 +0.230 +0.61%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.97M

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0P0000PYEC Historical Data

Get free historical data for 0P0000PYEC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii F 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 %
Nov 01, 2024	37.730	37.730	37.730	37.730	0.61%
Oct 31, 2024	37.500	37.500	37.500	37.500	-1.45%
Oct 30, 2024	38.050	38.050	38.050	38.050	-0.96%
Oct 29, 2024	38.420	38.420	38.420	38.420	0.44%
Oct 25, 2024	38.250	38.250	38.250	38.250	-0.36%
Oct 24, 2024	38.390	38.390	38.390	38.390	-0.26%
Oct 23, 2024	38.490	38.490	38.490	38.490	-0.39%
Oct 22, 2024	38.640	38.640	38.640	38.640	-0.05%
Oct 21, 2024	38.660	38.660	38.660	38.660	-0.26%
Oct 18, 2024	38.760	38.760	38.760	38.760	0.26%
Oct 17, 2024	38.660	38.660	38.660	38.660	0.52%
Oct 16, 2024	38.460	38.460	38.460	38.460	0.34%
Oct 15, 2024	38.330	38.330	38.330	38.330	-0.73%
Oct 14, 2024	38.610	38.610	38.610	38.610	0.86%
Oct 11, 2024	38.280	38.280	38.280	38.280	0.42%
Oct 10, 2024	38.120	38.120	38.120	38.120	0.21%
Oct 09, 2024	38.040	38.040	38.040	38.040	0.58%
Oct 08, 2024	37.820	37.820	37.820	37.820	-0.29%
Oct 07, 2024	37.930	37.930	37.930	37.930	-0.50%

Highest: 38.760

Lowest: 37.500

Difference: 1.260

Average: 38.271

Change %: -1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	37.730	+0.230	+0.61%