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

Ireland

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26.530 +0.560 +2.16%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FRPK73

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.67M

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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 %
May 12, 2025	26.530	26.530	26.530	26.530	2.16%
May 09, 2025	25.970	25.970	25.970	25.970	0.12%
May 08, 2025	25.940	25.940	25.940	25.940	0.12%
May 07, 2025	25.910	25.910	25.910	25.910	0.12%
May 06, 2025	25.880	25.880	25.880	25.880	-0.61%
May 02, 2025	26.040	26.040	26.040	26.040	1.80%
May 01, 2025	25.580	25.580	25.580	25.580	0.16%
Apr 30, 2025	25.540	25.540	25.540	25.540	0.39%
Apr 29, 2025	25.440	25.440	25.440	25.440	0.51%
Apr 28, 2025	25.310	25.310	25.310	25.310	0.20%
Apr 25, 2025	25.260	25.260	25.260	25.260	0.32%
Apr 24, 2025	25.180	25.180	25.180	25.180	1.29%
Apr 23, 2025	24.860	24.860	24.860	24.860	1.26%
Apr 22, 2025	24.550	24.550	24.550	24.550	0.37%
Apr 17, 2025	24.460	24.460	24.460	24.460	0.08%
Apr 16, 2025	24.440	24.440	24.440	24.440	-1.33%
Apr 15, 2025	24.770	24.770	24.770	24.770	0.20%
Apr 14, 2025	24.720	24.720	24.720	24.720	1.23%
Apr 11, 2025	24.420	24.420	24.420	24.420	1.50%
Apr 10, 2025	24.060	24.060	24.060	24.060	-0.46%

Highest: 26.530

Lowest: 24.060

Difference: 2.470

Average: 25.243

Change %: 9.764

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