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Russell Investment Company Ii Plc - Russell Investments World Equity Fund J (0P00001A0A)

Ireland

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41.560 +0.080 +0.19%

29/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B02WHV39

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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0P00001A0A Historical Data

Get free historical data for 0P00001A0A fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund J 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 %
Apr 29, 2024	41.560	41.560	41.560	41.560	0.19%
Apr 26, 2024	41.480	41.480	41.480	41.480	0.88%
Apr 25, 2024	41.120	41.120	41.120	41.120	-0.56%
Apr 24, 2024	41.350	41.350	41.350	41.350	-0.02%
Apr 23, 2024	41.360	41.360	41.360	41.360	1.05%
Apr 22, 2024	40.930	40.930	40.930	40.930	0.86%
Apr 19, 2024	40.580	40.580	40.580	40.580	-0.51%
Apr 18, 2024	40.790	40.790	40.790	40.790	-0.05%
Apr 17, 2024	40.810	40.810	40.810	40.810	-0.41%
Apr 16, 2024	40.980	40.980	40.980	40.980	-0.58%
Apr 15, 2024	41.220	41.220	41.220	41.220	-0.96%
Apr 12, 2024	41.620	41.620	41.620	41.620	-1.21%
Apr 11, 2024	42.130	42.130	42.130	42.130	0.12%
Apr 10, 2024	42.080	42.080	42.080	42.080	-0.78%
Apr 09, 2024	42.410	42.410	42.410	42.410	0.07%
Apr 08, 2024	42.380	42.380	42.380	42.380	0.17%
Apr 05, 2024	42.310	42.310	42.310	42.310	0.52%
Apr 04, 2024	42.090	42.090	42.090	42.090	-0.59%
Apr 03, 2024	42.340	42.340	42.340	42.340	0.21%
Apr 02, 2024	42.250	42.250	42.250	42.250	-0.66%

Highest: 42.410

Lowest: 40.580

Difference: 1.830

Average: 41.590

Change %: -2.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	41.560	+0.080	+0.19%