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

Ireland

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39.230 -0.160 -0.41%

15/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.65M

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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 %
Aug 15, 2025	39.230	39.230	39.390	39.230	-0.41%
Aug 14, 2025	39.390	39.390	39.390	39.210	0.46%
Aug 13, 2025	39.210	39.210	39.210	39.210	0.10%
Aug 12, 2025	39.170	39.170	39.170	39.170	0.28%
Aug 11, 2025	39.060	39.060	39.060	39.060	0.28%
Aug 08, 2025	38.950	38.950	38.950	38.900	0.13%
Aug 07, 2025	38.900	38.900	38.900	38.740	0.41%
Aug 06, 2025	38.740	38.740	38.740	38.720	0.05%
Aug 05, 2025	38.720	38.720	38.720	38.720	1.26%
Aug 01, 2025	38.240	38.240	39.110	38.240	-2.22%
Jul 31, 2025	39.110	39.110	39.260	39.110	-0.38%
Jul 30, 2025	39.260	39.260	39.260	39.260	0.15%
Jul 29, 2025	39.200	39.200	39.200	38.930	0.69%
Jul 28, 2025	38.930	38.930	38.930	38.710	0.57%
Jul 25, 2025	38.710	38.710	38.710	38.710	0.39%
Jul 24, 2025	38.560	38.560	38.660	38.560	-0.26%
Jul 23, 2025	38.660	38.660	38.660	38.660	0.91%
Jul 22, 2025	38.310	38.310	38.310	38.310	-0.13%
Jul 21, 2025	38.360	38.360	38.360	38.360	-0.16%

Highest: 39.390

Lowest: 38.240

Difference: 1.150

Average: 38.879

Change %: 2.108

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