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

Ireland

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28.240 +0.170 +0.61%

17/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FRPK73

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.94M

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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 %
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%
Jul 10, 2025	28.260	28.260	28.260	28.260	0.25%
Jul 09, 2025	28.190	28.190	28.190	28.190	0.53%
Jul 08, 2025	28.040	28.040	28.040	28.040	-0.07%
Jul 07, 2025	28.060	28.060	28.060	28.060	-0.60%
Jul 04, 2025	28.230	28.230	28.230	28.230	0.00%
Jul 03, 2025	28.230	28.230	28.230	28.230	0.61%
Jul 02, 2025	28.060	28.060	28.060	28.060	0.25%
Jul 01, 2025	27.990	27.990	27.990	27.990	0.21%
Jun 30, 2025	27.930	27.930	27.930	27.930	0.29%
Jun 27, 2025	27.850	27.850	27.850	27.850	0.54%
Jun 26, 2025	27.700	27.700	27.700	27.700	0.84%
Jun 25, 2025	27.470	27.470	27.470	27.470	-0.11%
Jun 24, 2025	27.500	27.500	27.500	27.500	1.44%
Jun 23, 2025	27.110	27.110	27.110	27.110	0.41%
Jun 20, 2025	27.000	27.000	27.000	27.000	-0.18%

Highest: 28.260

Lowest: 27.000

Difference: 1.260

Average: 27.915

Change %: 4.399

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