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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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351.550 +0.900 +0.26%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000RWLV Historical Data

Get free historical data for 0P0000RWLV fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund R 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 %
Aug 07, 2025	351.550	351.550	351.550	350.650	0.26%
Aug 06, 2025	350.650	350.650	350.650	350.240	0.12%
Aug 05, 2025	350.240	350.240	350.240	350.240	1.01%
Aug 01, 2025	346.730	346.730	354.760	346.730	-2.26%
Jul 31, 2025	354.760	354.760	355.650	354.760	-0.25%
Jul 30, 2025	355.650	355.650	355.650	355.140	0.14%
Jul 29, 2025	355.140	355.140	355.140	353.340	0.51%
Jul 28, 2025	353.340	353.340	353.340	351.030	0.66%
Jul 25, 2025	351.030	351.030	351.030	351.030	0.30%
Jul 24, 2025	349.970	349.970	350.490	349.970	-0.15%
Jul 23, 2025	350.490	350.490	350.490	350.490	0.95%
Jul 22, 2025	347.180	347.180	347.180	347.180	-0.14%
Jul 21, 2025	347.660	347.660	347.660	347.660	-0.23%
Jul 18, 2025	348.450	348.450	350.100	348.450	-0.47%
Jul 17, 2025	350.100	350.100	350.100	350.100	0.74%
Jul 16, 2025	347.530	347.530	347.530	346.890	0.18%
Jul 15, 2025	346.890	346.890	346.890	346.700	0.05%
Jul 14, 2025	346.700	346.700	346.700	346.470	0.07%
Jul 11, 2025	346.470	346.470	348.390	346.470	-0.55%
Jul 10, 2025	348.390	348.390	348.390	348.390	0.55%
Jul 09, 2025	346.500	346.500	346.500	345.120	0.40%

Highest: 355.650

Lowest: 345.120

Difference: 10.530

Average: 349.782

Change %: 1.863

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