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

Ireland

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6,620.660 +4.960 +0.07%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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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Date	Price	Open	High	Low	Change %
Jul 14, 2025	6,620.660	6,620.660	6,620.660	6,615.700	0.07%
Jul 11, 2025	6,615.700	6,615.700	6,615.700	6,605.990	0.15%
Jul 10, 2025	6,605.990	6,605.990	6,605.990	6,587.800	0.28%
Jul 09, 2025	6,587.800	6,587.800	6,587.800	6,568.590	0.29%
Jul 08, 2025	6,568.590	6,568.590	6,568.590	6,568.590	0.67%
Jul 07, 2025	6,524.620	6,524.620	6,524.620	6,509.860	0.23%
Jul 04, 2025	6,509.860	6,509.860	6,539.190	6,509.860	-0.45%
Jul 03, 2025	6,539.190	6,539.190	6,539.190	6,448.110	1.41%
Jul 02, 2025	6,448.110	6,448.110	6,448.110	6,448.110	0.71%
Jul 01, 2025	6,402.820	6,402.820	6,428.010	6,402.820	-0.39%
Jun 30, 2025	6,428.010	6,428.010	6,433.160	6,428.010	-0.08%
Jun 27, 2025	6,433.160	6,433.160	6,433.160	6,370.120	0.99%
Jun 26, 2025	6,370.120	6,370.120	6,370.120	6,368.650	0.02%
Jun 25, 2025	6,368.650	6,368.650	6,368.650	6,340.730	0.44%
Jun 24, 2025	6,340.730	6,340.730	6,340.730	6,333.890	0.11%
Jun 23, 2025	6,333.890	6,333.890	6,333.890	6,333.890	0.95%
Jun 20, 2025	6,273.990	6,273.990	6,281.180	6,273.990	-0.11%
Jun 19, 2025	6,281.180	6,281.180	6,281.180	6,281.180	0.31%
Jun 18, 2025	6,261.860	6,261.860	6,290.770	6,261.860	-0.46%
Jun 17, 2025	6,290.770	6,290.770	6,298.250	6,290.770	-0.12%
Jun 16, 2025	6,298.250	6,298.250	6,298.250	6,254.020	0.71%

Highest: 6,620.660

Lowest: 6,254.020

Difference: 366.640

Average: 6,433.521

Change %: 5.862

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