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

London

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77.840 -0.110 -0.14%

29/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02VJN61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jan 29, 2025	77.840	77.840	77.840	77.840	-0.14%
Jan 28, 2025	77.950	77.950	77.950	77.950	0.78%
Jan 27, 2025	77.350	77.350	77.350	77.350	-0.96%
Jan 24, 2025	78.100	78.100	78.100	78.100	-1.19%
Jan 23, 2025	79.040	79.040	79.040	79.040	0.39%
Jan 22, 2025	78.730	78.730	78.730	78.730	0.31%
Jan 21, 2025	78.490	78.490	78.490	78.490	0.87%
Jan 20, 2025	77.810	77.810	77.810	77.810	-0.49%
Jan 17, 2025	78.190	78.190	78.190	78.190	0.89%
Jan 16, 2025	77.500	77.500	77.500	77.500	0.43%
Jan 15, 2025	77.170	77.170	77.170	77.170	1.03%
Jan 14, 2025	76.380	76.380	76.380	76.380	-0.10%
Jan 13, 2025	76.460	76.460	76.460	76.460	0.53%
Jan 10, 2025	76.060	76.060	76.060	76.060	-0.69%
Jan 09, 2025	76.590	76.590	76.590	76.590	0.26%
Jan 08, 2025	76.390	76.390	76.390	76.390	1.13%
Jan 07, 2025	75.540	75.540	75.540	75.540	-0.57%
Jan 06, 2025	75.970	75.970	75.970	75.970	-0.08%
Jan 03, 2025	76.030	76.030	76.030	76.030	0.48%
Jan 02, 2025	75.670	75.670	75.670	75.670	1.10%
Dec 31, 2024	74.850	74.850	74.850	74.850	-0.27%

Highest: 79.040

Lowest: 74.850

Difference: 4.190

Average: 77.053

Change %: 3.718

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	77.840	-0.110	-0.14%