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

Ireland

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319.540 +0.410 +0.13%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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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 %
Apr 28, 2025	319.540	319.540	319.540	319.540	0.13%
Apr 25, 2025	319.130	319.130	319.130	319.130	0.48%
Apr 24, 2025	317.610	317.610	317.610	313.760	1.23%
Apr 23, 2025	313.760	313.760	313.760	313.760	2.47%
Apr 22, 2025	306.190	306.190	308.700	306.190	-0.81%
Apr 17, 2025	308.700	308.700	308.700	308.700	0.25%
Apr 16, 2025	307.940	307.940	307.940	307.940	-1.93%
Apr 15, 2025	314.000	314.000	314.000	312.380	0.52%
Apr 14, 2025	312.380	312.380	312.380	312.380	0.96%
Apr 11, 2025	309.400	309.400	309.400	309.260	0.05%
Apr 10, 2025	309.260	309.260	309.260	309.260	-2.28%
Apr 09, 2025	316.490	316.490	316.490	302.910	4.48%
Apr 08, 2025	302.910	302.910	303.900	302.910	-0.33%
Apr 07, 2025	303.900	303.900	307.270	303.900	-1.10%
Apr 04, 2025	307.270	307.270	307.270	307.270	-4.53%
Apr 03, 2025	321.840	321.840	341.350	321.840	-5.72%
Apr 02, 2025	341.350	341.350	341.350	341.190	0.05%
Apr 01, 2025	341.190	341.190	341.190	339.350	0.54%
Mar 31, 2025	339.350	339.350	339.350	339.350	-0.13%

Highest: 341.350

Lowest: 302.910

Difference: 38.440

Average: 316.432

Change %: -5.957

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	319.540	+0.410	+0.13%