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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

Ireland

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315.940 +5.640 +1.82%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZD29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00006DBN Historical Data

Get free historical data for 0P00006DBN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund N 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 %
May 02, 2025	315.940	315.940	315.940	310.300	1.82%
May 01, 2025	310.300	310.300	310.300	309.460	0.27%
Apr 30, 2025	309.460	309.460	309.460	308.370	0.35%
Apr 29, 2025	308.370	308.370	308.370	308.370	0.56%
Apr 28, 2025	306.650	306.650	306.650	306.650	0.22%
Apr 25, 2025	305.990	305.990	305.990	305.990	0.44%
Apr 24, 2025	304.660	304.660	304.660	300.350	1.43%
Apr 23, 2025	300.350	300.350	300.350	300.350	1.33%
Apr 22, 2025	296.420	296.420	296.420	295.530	0.30%
Apr 17, 2025	295.530	295.530	295.530	295.530	-0.03%
Apr 16, 2025	295.630	295.630	300.010	295.630	-1.46%
Apr 15, 2025	300.010	300.010	300.010	299.510	0.17%
Apr 14, 2025	299.510	299.510	299.510	299.510	1.22%
Apr 11, 2025	295.900	295.900	295.900	291.640	1.46%
Apr 10, 2025	291.640	291.640	294.660	291.640	-1.02%
Apr 09, 2025	294.660	294.660	294.660	278.760	5.70%
Apr 08, 2025	278.760	278.760	279.970	278.760	-0.43%
Apr 07, 2025	279.970	279.970	284.790	279.970	-1.69%
Apr 04, 2025	284.790	284.790	284.790	284.790	-5.64%
Apr 03, 2025	301.820	301.820	312.580	301.820	-3.44%

Highest: 315.940

Lowest: 278.760

Difference: 37.180

Average: 298.818

Change %: 1.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	315.940	+5.640	+1.82%