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

Ireland

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324.860 +2.970 +0.92%

21/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B11XZD29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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 %
Jan 21, 2025	324.860	324.860	324.860	324.860	0.92%
Jan 20, 2025	321.890	321.890	321.890	321.890	0.27%
Jan 17, 2025	321.010	321.010	321.010	321.010	0.60%
Jan 16, 2025	319.110	319.110	319.110	319.110	0.23%
Jan 15, 2025	318.370	318.370	318.370	318.370	1.51%
Jan 14, 2025	313.640	313.640	313.640	313.640	0.28%
Jan 13, 2025	312.760	312.760	312.760	312.760	-0.12%
Jan 10, 2025	313.130	313.130	313.130	313.130	-1.29%
Jan 09, 2025	317.210	317.210	317.210	317.210	-0.06%
Jan 08, 2025	317.390	317.390	317.390	317.390	-0.14%
Jan 07, 2025	317.840	317.840	317.840	317.840	-0.66%
Jan 06, 2025	319.940	319.940	319.940	319.940	0.75%
Jan 03, 2025	317.570	317.570	317.570	317.570	0.71%
Jan 02, 2025	315.320	315.320	315.320	315.320	-0.10%
Dec 31, 2024	315.650	315.650	315.650	315.650	-0.17%
Dec 30, 2024	316.200	316.200	316.200	316.200	-0.92%
Dec 27, 2024	319.150	319.150	319.150	319.150	-0.51%
Dec 24, 2024	320.790	320.790	320.790	320.790	0.73%
Dec 23, 2024	318.470	318.470	318.470	318.470	0.62%

Highest: 324.860

Lowest: 312.760

Difference: 12.100

Average: 317.911

Change %: 2.638

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	324.860	+2.970	+0.92%