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

Ireland

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345.740 -1.630 -0.47%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3X60J46

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
May 19, 2025	345.740	345.740	347.370	345.740	-0.47%
May 16, 2025	347.370	347.370	347.370	347.370	0.86%
May 15, 2025	344.410	344.410	344.410	342.340	0.60%
May 14, 2025	342.340	342.340	342.340	342.340	-0.38%
May 13, 2025	343.630	343.630	343.630	343.630	0.08%
May 12, 2025	343.340	343.340	343.340	343.340	3.75%
May 09, 2025	330.940	330.940	330.940	330.510	0.13%
May 08, 2025	330.510	330.510	330.510	330.510	1.02%
May 07, 2025	327.160	327.160	327.160	327.160	-0.05%
May 06, 2025	327.310	327.310	327.310	327.310	-0.67%
May 02, 2025	329.510	329.510	329.510	326.130	1.04%
May 01, 2025	326.130	326.130	326.130	322.790	1.03%
Apr 30, 2025	322.790	322.790	322.790	321.200	0.50%
Apr 29, 2025	321.200	321.200	321.200	321.200	0.52%
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%

Highest: 347.370

Lowest: 306.190

Difference: 41.180

Average: 329.401

Change %: 11.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	345.740	-1.630	-0.47%