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

London

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72.554 -0.106 -0.15%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02VJN61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jun 05, 2025	72.554	72.554	72.554	72.554	-0.15%
Jun 04, 2025	72.660	72.660	72.660	72.660	0.03%
Jun 03, 2025	72.640	72.640	72.640	72.640	0.37%
May 30, 2025	72.370	72.370	72.370	72.370	0.04%
May 29, 2025	72.340	72.340	72.340	72.340	0.26%
May 28, 2025	72.150	72.150	72.150	72.150	-0.10%
May 27, 2025	72.220	72.220	72.220	72.220	1.68%
May 26, 2025	71.030	71.030	71.030	71.030	-0.18%
May 23, 2025	71.160	71.160	71.160	71.160	-1.11%
May 22, 2025	71.960	71.960	71.960	71.960	-0.24%
May 21, 2025	72.130	72.130	72.130	72.130	-1.43%
May 20, 2025	73.180	73.180	73.180	73.180	-0.12%
May 19, 2025	73.270	73.270	73.270	73.270	-0.35%
May 16, 2025	73.530	73.530	73.530	73.530	0.68%
May 15, 2025	73.030	73.030	73.030	73.030	0.58%
May 14, 2025	72.610	72.610	72.610	72.610	-0.27%
May 13, 2025	72.810	72.810	72.810	72.810	0.11%
May 12, 2025	72.730	72.730	72.730	72.730	3.12%
May 09, 2025	70.530	70.530	70.530	70.530	0.07%

Highest: 73.530

Lowest: 70.530

Difference: 3.000

Average: 72.363

Change %: 2.943

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