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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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63.930 +0.500 +0.79%

27/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B0D0DF28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000AB2T Historical Data

Get free historical data for 0P0000AB2T fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund D 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 27, 2025	63.930	63.930	63.930	63.930	0.79%
Jun 26, 2025	63.430	63.430	63.430	63.360	0.11%
Jun 25, 2025	63.360	63.360	63.520	63.360	-0.25%
Jun 24, 2025	63.520	63.520	63.520	63.260	0.41%
Jun 23, 2025	63.260	63.260	63.260	63.260	0.32%
Jun 20, 2025	63.060	63.060	63.400	63.060	-0.54%
Jun 19, 2025	63.400	63.400	63.400	63.400	-0.14%
Jun 18, 2025	63.490	63.490	63.490	63.330	0.25%
Jun 17, 2025	63.330	63.330	63.510	63.330	-0.28%
Jun 16, 2025	63.510	63.510	63.510	63.110	0.63%
Jun 13, 2025	63.110	63.110	63.780	63.110	-1.05%
Jun 12, 2025	63.780	63.780	63.790	63.780	-0.02%
Jun 11, 2025	63.790	63.790	63.990	63.790	-0.31%
Jun 10, 2025	63.990	63.990	63.990	63.550	0.69%
Jun 09, 2025	63.550	63.550	63.550	63.550	-0.05%
Jun 06, 2025	63.580	63.580	63.580	62.890	1.10%
Jun 05, 2025	62.890	62.890	63.040	62.890	-0.24%
Jun 04, 2025	63.040	63.040	63.040	63.020	0.03%
Jun 03, 2025	63.020	63.020	63.020	62.790	0.37%
May 30, 2025	62.790	62.790	62.790	62.790	0.05%

Highest: 63.990

Lowest: 62.790

Difference: 1.200

Average: 63.392

Change %: 1.864

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