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

Ireland

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4,993.990 +2.580 +0.05%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
May 29, 2025	4,993.990	4,993.990	4,993.990	4,993.990	0.05%
May 28, 2025	4,991.410	4,991.410	4,991.410	4,991.410	-0.13%
May 27, 2025	4,997.710	4,997.710	4,997.710	4,997.710	2.48%
May 26, 2025	4,876.640	4,876.640	4,876.640	4,876.640	0.40%
May 23, 2025	4,857.130	4,857.130	4,922.610	4,857.130	-1.33%
May 22, 2025	4,922.610	4,922.610	4,922.610	4,922.610	-0.26%
May 21, 2025	4,935.670	4,935.670	4,935.670	4,935.670	-1.57%
May 20, 2025	5,014.280	5,014.280	5,030.870	5,014.280	-0.33%
May 19, 2025	5,030.870	5,030.870	5,046.990	5,030.870	-0.32%
May 16, 2025	5,046.990	5,046.990	5,046.990	5,046.990	0.66%
May 15, 2025	5,013.970	5,013.970	5,013.970	5,011.860	0.04%
May 14, 2025	5,011.860	5,011.860	5,011.860	5,011.860	-0.96%
May 13, 2025	5,060.230	5,060.230	5,060.230	5,060.230	0.29%
May 12, 2025	5,045.350	5,045.350	5,045.350	5,045.350	4.58%
May 09, 2025	4,824.420	4,824.420	4,824.420	4,822.320	0.04%
May 08, 2025	4,822.320	4,822.320	4,822.320	4,822.320	1.45%
May 07, 2025	4,753.420	4,753.420	4,753.420	4,753.420	0.49%
May 06, 2025	4,730.260	4,730.260	4,730.260	4,730.260	-1.68%
May 02, 2025	4,811.220	4,811.220	4,811.220	4,770.040	0.86%
May 01, 2025	4,770.040	4,770.040	4,770.040	4,770.040	2.19%

Highest: 5,060.230

Lowest: 4,730.260

Difference: 329.970

Average: 4,925.520

Change %: 6.991

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