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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya (0P00006A1K)

Ireland

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4,588.900 +60.710 +1.34%

24/04 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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0P00006A1K Historical Data

Get free historical data for 0P00006A1K fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya 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 24, 2025	4,588.900	4,588.900	4,588.900	4,588.900	1.34%
Apr 23, 2025	4,528.190	4,528.190	4,528.190	4,528.190	2.70%
Apr 22, 2025	4,409.310	4,409.310	4,441.850	4,409.310	-0.73%
Apr 17, 2025	4,441.850	4,441.850	4,441.850	4,441.850	-0.23%
Apr 16, 2025	4,452.100	4,452.100	4,452.100	4,452.100	-1.61%
Apr 15, 2025	4,525.000	4,525.000	4,534.600	4,525.000	-0.21%
Apr 14, 2025	4,534.600	4,534.600	4,534.600	4,534.600	1.02%
Apr 11, 2025	4,488.700	4,488.700	4,488.700	4,456.030	0.73%
Apr 10, 2025	4,456.030	4,456.030	4,456.030	4,456.030	-1.12%
Apr 09, 2025	4,506.450	4,506.450	4,506.450	4,339.260	3.85%
Apr 08, 2025	4,339.260	4,339.260	4,364.410	4,339.260	-0.58%
Apr 07, 2025	4,364.410	4,364.410	4,377.510	4,364.410	-0.30%
Apr 04, 2025	4,377.510	4,377.510	4,377.510	4,377.510	-5.58%
Apr 03, 2025	4,636.070	4,636.070	4,942.670	4,636.070	-6.20%
Apr 02, 2025	4,942.670	4,942.670	4,942.670	4,904.190	0.78%
Apr 01, 2025	4,904.190	4,904.190	4,904.190	4,882.630	0.44%
Mar 31, 2025	4,882.630	4,882.630	4,882.630	4,882.630	-0.80%
Mar 28, 2025	4,921.790	4,921.790	5,024.130	4,921.790	-2.04%
Mar 27, 2025	5,024.130	5,024.130	5,027.870	5,024.130	-0.07%
Mar 26, 2025	5,027.870	5,027.870	5,027.870	5,027.870	-0.31%
Mar 25, 2025	5,043.590	5,043.590	5,061.920	5,043.590	-0.36%

Highest: 5,061.920

Lowest: 4,339.260

Difference: 722.660

Average: 4,637.869

Change %: -9.345

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	4,588.900	+60.710	+1.34%
Fondo Mutuo Sura .	2,256.439	+1.119	+0.05%
USD/CAD	1.3855	+0.0010	+0.07%