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

London

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76.340 +0.420 +0.55%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02VJN61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jul 17, 2025	76.340	76.340	76.340	76.340	0.55%
Jul 16, 2025	75.920	75.920	75.920	75.920	0.01%
Jul 15, 2025	75.910	75.910	75.910	75.910	-0.13%
Jul 14, 2025	76.010	76.010	76.010	76.010	0.44%
Jul 11, 2025	75.680	75.680	75.680	75.680	-0.08%
Jul 10, 2025	75.740	75.740	75.740	75.740	0.50%
Jul 09, 2025	75.360	75.360	75.360	75.360	0.29%
Jul 08, 2025	75.140	75.140	75.140	75.140	0.59%
Jul 07, 2025	74.700	74.700	74.700	74.700	-0.60%
Jul 04, 2025	75.150	75.150	75.150	75.150	-0.01%
Jul 03, 2025	75.160	75.160	75.160	75.160	0.25%
Jul 02, 2025	74.970	74.970	74.970	74.970	1.24%
Jul 01, 2025	74.050	74.050	74.050	74.050	0.18%
Jun 30, 2025	73.920	73.920	73.920	73.920	0.31%
Jun 27, 2025	73.690	73.690	73.690	73.690	0.78%
Jun 26, 2025	73.120	73.120	73.120	73.120	0.12%
Jun 25, 2025	73.030	73.030	73.030	73.030	-0.26%
Jun 24, 2025	73.220	73.220	73.220	73.220	0.41%
Jun 23, 2025	72.920	72.920	72.920	72.920	0.32%
Jun 20, 2025	72.690	72.690	72.690	72.690	-0.53%

Highest: 76.340

Lowest: 72.690

Difference: 3.650

Average: 74.636

Change %: 4.461

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