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

Ireland

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326.620 +1.180 +0.36%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B11XZD29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 29, 2025	326.620	326.620	326.620	326.620	0.36%
May 28, 2025	325.440	325.440	325.440	325.440	-0.47%
May 27, 2025	326.970	326.970	326.970	326.970	1.35%
May 26, 2025	322.610	322.610	322.610	322.610	0.30%
May 23, 2025	321.660	321.660	323.520	321.660	-0.57%
May 22, 2025	323.520	323.520	323.520	323.520	-0.33%
May 21, 2025	324.580	324.580	324.580	324.580	-0.96%
May 20, 2025	327.730	327.730	328.100	327.730	-0.11%
May 19, 2025	328.100	328.100	328.100	326.780	0.40%
May 16, 2025	326.780	326.780	326.780	326.780	0.58%
May 15, 2025	324.910	324.910	324.910	323.730	0.36%
May 14, 2025	323.730	323.730	323.730	323.730	0.08%
May 13, 2025	323.470	323.470	323.470	323.470	0.54%
May 12, 2025	321.740	321.740	321.740	321.740	2.31%
May 09, 2025	314.490	314.490	314.490	314.340	0.05%
May 08, 2025	314.340	314.340	314.340	314.340	0.23%
May 07, 2025	313.630	313.630	313.630	313.630	0.17%
May 06, 2025	313.090	313.090	313.090	313.090	-0.90%
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%

Highest: 328.100

Lowest: 309.460

Difference: 18.640

Average: 321.482

Change %: 5.545

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