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

Ireland

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37.940 -0.210 -0.55%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.37M

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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 %
May 19, 2025	37.940	37.940	38.150	37.940	-0.55%
May 16, 2025	38.150	38.150	38.150	38.150	0.79%
May 15, 2025	37.850	37.850	37.850	37.600	0.66%
May 14, 2025	37.600	37.600	37.600	37.600	-0.37%
May 13, 2025	37.740	37.740	37.740	37.740	-0.13%
May 12, 2025	37.790	37.790	37.790	37.790	3.59%
May 09, 2025	36.480	36.480	36.480	36.420	0.16%
May 08, 2025	36.420	36.420	36.420	36.420	0.91%
May 07, 2025	36.090	36.090	36.090	36.090	-0.08%
May 06, 2025	36.120	36.120	36.120	36.120	-0.41%
May 02, 2025	36.270	36.270	36.270	35.900	1.03%
May 01, 2025	35.900	35.900	35.900	35.570	0.93%
Apr 30, 2025	35.570	35.570	35.570	35.380	0.54%
Apr 29, 2025	35.380	35.380	35.380	35.380	0.45%
Apr 28, 2025	35.220	35.220	35.220	35.220	0.11%
Apr 25, 2025	35.180	35.180	35.180	35.040	0.40%
Apr 24, 2025	35.040	35.040	35.040	34.680	1.04%
Apr 23, 2025	34.680	34.680	34.680	34.680	2.42%
Apr 22, 2025	33.860	33.860	34.120	33.860	-0.76%

Highest: 38.150

Lowest: 33.860

Difference: 4.290

Average: 36.278

Change %: 11.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
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