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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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5,960.330 +51.020 +0.86%

02/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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0P0000SPYP Historical Data

Get free historical data for 0P0000SPYP fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc 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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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	5,960.330	5,960.330	5,960.330	5,909.310	0.86%
May 01, 2025	5,909.310	5,909.310	5,909.310	5,782.480	2.19%
Apr 30, 2025	5,782.480	5,782.480	5,782.480	5,750.940	0.55%
Apr 29, 2025	5,750.940	5,750.940	5,750.940	5,750.940	0.22%
Apr 28, 2025	5,738.090	5,738.090	5,738.090	5,738.090	-0.55%
Apr 25, 2025	5,769.660	5,769.660	5,769.660	5,684.790	1.49%
Apr 24, 2025	5,684.790	5,684.790	5,684.790	5,609.570	1.34%
Apr 23, 2025	5,609.570	5,609.570	5,609.570	5,609.570	2.70%
Apr 22, 2025	5,462.280	5,462.280	5,502.510	5,462.280	-0.73%
Apr 17, 2025	5,502.510	5,502.510	5,502.510	5,502.510	-0.23%
Apr 16, 2025	5,515.200	5,515.200	5,515.200	5,515.200	-1.61%
Apr 15, 2025	5,605.490	5,605.490	5,617.370	5,605.490	-0.21%
Apr 14, 2025	5,617.370	5,617.370	5,617.370	5,617.370	1.02%
Apr 11, 2025	5,560.470	5,560.470	5,560.470	5,519.980	0.73%
Apr 10, 2025	5,519.980	5,519.980	5,519.980	5,519.980	-1.12%
Apr 09, 2025	5,582.420	5,582.420	5,582.420	5,375.300	3.85%
Apr 08, 2025	5,375.300	5,375.300	5,406.440	5,375.300	-0.58%
Apr 07, 2025	5,406.440	5,406.440	5,422.630	5,406.440	-0.30%
Apr 04, 2025	5,422.630	5,422.630	5,422.630	5,422.630	-5.58%
Apr 03, 2025	5,742.900	5,742.900	6,122.680	5,742.900	-6.20%

Highest: 6,122.680

Lowest: 5,375.300

Difference: 747.380

Average: 5,625.908

Change %: -2.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5,960.330	+51.020	+0.86%