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Russell Investment Company Ii Plc - Russell Investments World Equity Fund I (0P00001A02)

London

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75.100 +0.120 +0.16%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02VJN61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00001A02 Historical Data

Get free historical data for 0P00001A02 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund I 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 13, 2024	75.100	75.100	75.100	75.100	0.16%
Nov 12, 2024	74.980	74.980	74.980	74.980	0.17%
Nov 11, 2024	74.850	74.850	74.850	74.850	0.59%
Nov 08, 2024	74.410	74.410	74.410	74.410	0.58%
Nov 07, 2024	73.980	73.980	73.980	73.980	0.12%
Nov 06, 2024	73.890	73.890	73.890	73.890	2.10%
Nov 05, 2024	72.370	72.370	72.370	72.370	0.81%
Nov 04, 2024	71.790	71.790	71.790	71.790	-0.31%
Nov 01, 2024	72.010	72.010	72.010	72.010	-0.35%
Oct 31, 2024	72.260	72.260	72.260	72.260	-0.28%
Oct 30, 2024	72.460	72.460	72.460	72.460	-0.29%
Oct 29, 2024	72.670	72.670	72.670	72.670	0.08%
Oct 25, 2024	72.610	72.610	72.610	72.610	-0.30%
Oct 24, 2024	72.830	72.830	72.830	72.830	-0.10%
Oct 23, 2024	72.900	72.900	72.900	72.900	-0.55%
Oct 22, 2024	73.300	73.300	73.300	73.300	-0.11%
Oct 21, 2024	73.380	73.380	73.380	73.380	-0.16%
Oct 18, 2024	73.500	73.500	73.500	73.500	0.01%
Oct 17, 2024	73.490	73.490	73.490	73.490	0.31%
Oct 16, 2024	73.260	73.260	73.260	73.260	0.88%
Oct 15, 2024	72.620	72.620	72.620	72.620	-1.01%

Highest: 75.100

Lowest: 71.790

Difference: 3.310

Average: 73.270

Change %: 2.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	75.100	+0.120	+0.16%