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

London

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73.120 +0.090 +0.12%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B02VJN61

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 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%
Jun 19, 2025	73.080	73.080	73.080	73.080	-0.15%
Jun 18, 2025	73.190	73.190	73.190	73.190	0.26%
Jun 17, 2025	73.000	73.000	73.000	73.000	-0.29%
Jun 16, 2025	73.210	73.210	73.210	73.210	0.63%
Jun 13, 2025	72.750	72.750	72.750	72.750	-1.03%
Jun 12, 2025	73.510	73.510	73.510	73.510	-0.03%
Jun 11, 2025	73.530	73.530	73.530	73.530	-0.31%
Jun 10, 2025	73.760	73.760	73.760	73.760	0.70%
Jun 09, 2025	73.250	73.250	73.250	73.250	-0.05%
Jun 06, 2025	73.290	73.290	73.290	73.290	1.01%
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%

Highest: 73.760

Lowest: 72.340

Difference: 1.420

Average: 73.006

Change %: 1.344

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	73.120	+0.090	+0.12%