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

Ireland

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5,069.540 +15.570 +0.31%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.52B

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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 %
Jun 19, 2025	5,069.540	5,069.540	5,069.540	5,053.970	0.31%
Jun 18, 2025	5,053.970	5,053.970	5,077.320	5,053.970	-0.46%
Jun 17, 2025	5,077.320	5,077.320	5,083.360	5,077.320	-0.12%
Jun 16, 2025	5,083.360	5,083.360	5,083.360	5,047.710	0.71%
Jun 13, 2025	5,047.710	5,047.710	5,047.710	5,047.710	-0.90%
Jun 12, 2025	5,093.700	5,093.700	5,110.930	5,093.700	-0.34%
Jun 11, 2025	5,110.930	5,110.930	5,118.560	5,110.930	-0.15%
Jun 10, 2025	5,118.560	5,118.560	5,118.560	5,087.060	0.62%
Jun 09, 2025	5,087.060	5,087.060	5,087.060	5,087.060	-0.13%
Jun 06, 2025	5,093.830	5,093.830	5,093.830	5,012.290	1.63%
Jun 05, 2025	5,012.290	5,012.290	5,012.290	5,012.290	0.11%
Jun 04, 2025	5,006.600	5,006.600	5,006.600	5,006.600	-0.06%
Jun 03, 2025	5,009.630	5,009.630	5,009.630	4,992.770	0.34%
May 30, 2025	4,992.770	4,992.770	4,992.770	4,992.770	-0.02%
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%

Highest: 5,118.560

Lowest: 4,857.130

Difference: 261.430

Average: 5,024.838

Change %: 2.712

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