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

Ireland

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5,208.370 +3.250 +0.06%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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 %
Nov 07, 2024	5,208.370	5,208.370	5,208.370	5,208.370	0.06%
Nov 06, 2024	5,205.120	5,205.120	5,205.120	5,205.120	2.76%
Nov 05, 2024	5,065.130	5,065.130	5,065.130	5,065.130	0.99%
Nov 04, 2024	5,015.700	5,015.700	5,015.700	5,015.700	-0.75%
Nov 01, 2024	5,053.760	5,053.760	5,053.760	5,053.760	0.86%
Oct 31, 2024	5,010.680	5,010.680	5,010.680	5,010.680	-1.98%
Oct 30, 2024	5,112.000	5,112.000	5,112.000	5,112.000	-0.46%
Oct 29, 2024	5,135.710	5,135.710	5,135.710	5,135.710	1.14%
Oct 25, 2024	5,077.890	5,077.890	5,077.890	5,077.890	0.03%
Oct 24, 2024	5,076.380	5,076.380	5,076.380	5,076.380	-0.75%
Oct 23, 2024	5,114.830	5,114.830	5,114.830	5,114.830	0.58%
Oct 22, 2024	5,085.360	5,085.360	5,085.360	5,085.360	0.20%
Oct 21, 2024	5,075.080	5,075.080	5,075.080	5,075.080	-0.01%
Oct 18, 2024	5,075.530	5,075.530	5,075.530	5,075.530	0.03%
Oct 17, 2024	5,073.870	5,073.870	5,073.870	5,073.870	0.51%
Oct 16, 2024	5,048.160	5,048.160	5,048.160	5,048.160	0.46%
Oct 15, 2024	5,024.890	5,024.890	5,024.890	5,024.890	-1.11%
Oct 14, 2024	5,081.470	5,081.470	5,081.470	5,081.470	1.03%
Oct 11, 2024	5,029.450	5,029.450	5,029.450	5,029.450	0.97%
Oct 10, 2024	4,981.060	4,981.060	4,981.060	4,981.060	-0.52%
Oct 09, 2024	5,007.170	5,007.170	5,007.170	5,007.170	1.17%

Highest: 5,208.370

Lowest: 4,981.060

Difference: 227.310

Average: 5,074.172

Change %: 5.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5,208.370	+3.250	+0.06%