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

London

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63.090 +1.900 +3.11%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0D0DF28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
May 12, 2025	63.090	63.090	63.090	63.090	3.11%
May 09, 2025	61.190	61.190	61.190	61.130	0.10%
May 08, 2025	61.130	61.130	61.130	60.730	0.66%
May 07, 2025	60.730	60.730	60.730	60.730	0.21%
May 06, 2025	60.600	60.600	60.600	60.600	-1.25%
May 02, 2025	61.370	61.370	61.370	60.390	1.62%
May 01, 2025	60.390	60.390	60.390	59.950	0.73%
Apr 30, 2025	59.950	59.950	59.950	59.590	0.60%
Apr 29, 2025	59.590	59.590	59.590	59.590	0.57%
Apr 28, 2025	59.250	59.250	59.250	59.250	-0.39%
Apr 25, 2025	59.480	59.480	59.480	59.480	0.49%
Apr 24, 2025	59.190	59.190	59.190	58.530	1.13%
Apr 23, 2025	58.530	58.530	58.530	58.530	2.15%
Apr 22, 2025	57.300	57.300	57.750	57.300	-0.78%
Apr 17, 2025	57.750	57.750	57.750	57.750	0.12%
Apr 16, 2025	57.680	57.680	57.680	57.680	-1.52%
Apr 15, 2025	58.570	58.570	58.730	58.570	-0.27%
Apr 14, 2025	58.730	58.730	58.730	58.730	0.24%
Apr 11, 2025	58.590	58.590	58.590	58.180	0.70%
Apr 10, 2025	58.180	58.180	59.720	58.180	-2.58%

Highest: 63.090

Lowest: 57.300

Difference: 5.790

Average: 59.564

Change %: 5.643

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