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Russell Investment Company Plc - Russell Investments World Equity Fund Ii B (0P000090NC)

Ireland

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28.680 +0.130 +0.46%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FRPK73

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.87M

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0P000090NC Historical Data

Get free historical data for 0P000090NC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii B 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 %
Aug 08, 2025	28.680	28.680	28.680	28.680	0.46%
Aug 07, 2025	28.550	28.550	28.550	28.550	0.35%
Aug 06, 2025	28.450	28.450	28.450	28.450	0.57%
Aug 05, 2025	28.290	28.290	28.290	28.290	1.36%
Aug 01, 2025	27.910	27.910	27.910	27.910	-1.27%
Jul 31, 2025	28.270	28.270	28.270	28.270	-0.70%
Jul 30, 2025	28.470	28.470	28.470	28.470	-0.21%
Jul 29, 2025	28.530	28.530	28.530	28.530	-0.31%
Jul 28, 2025	28.620	28.620	28.620	28.620	-0.21%
Jul 25, 2025	28.680	28.680	28.680	28.680	0.07%
Jul 24, 2025	28.660	28.660	28.660	28.660	0.00%
Jul 23, 2025	28.660	28.660	28.660	28.660	1.06%
Jul 22, 2025	28.360	28.360	28.360	28.360	0.07%
Jul 21, 2025	28.340	28.340	28.340	28.340	0.28%
Jul 18, 2025	28.260	28.260	28.260	28.260	0.07%
Jul 17, 2025	28.240	28.240	28.240	28.240	0.61%
Jul 16, 2025	28.070	28.070	28.070	28.070	0.00%
Jul 15, 2025	28.070	28.070	28.070	28.070	-0.32%
Jul 14, 2025	28.160	28.160	28.160	28.160	0.04%
Jul 11, 2025	28.150	28.150	28.150	28.150	-0.39%

Highest: 28.680

Lowest: 27.910

Difference: 0.770

Average: 28.371

Change %: 1.486

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