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Russell Investment Company Plc - Russell Investments World Equity Fund Ii I (0P0000F5M4)

London

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45.550 +0.130 +0.29%

25/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.1M

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0P0000F5M4 Historical Data

Get free historical data for 0P0000F5M4 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii I 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 %
Nov 25, 2024	45.550	45.550	45.550	45.550	0.29%
Nov 22, 2024	45.420	45.420	45.420	45.420	1.02%
Nov 21, 2024	44.960	44.960	44.960	44.960	0.76%
Nov 20, 2024	44.620	44.620	44.620	44.620	-0.07%
Nov 19, 2024	44.650	44.650	44.650	44.650	0.18%
Nov 18, 2024	44.570	44.570	44.570	44.570	0.25%
Nov 15, 2024	44.460	44.460	44.460	44.460	-0.43%
Nov 14, 2024	44.650	44.650	44.650	44.650	-0.38%
Nov 13, 2024	44.820	44.820	44.820	44.820	0.04%
Nov 12, 2024	44.800	44.800	44.800	44.800	0.07%
Nov 11, 2024	44.770	44.770	44.770	44.770	0.43%
Nov 08, 2024	44.580	44.580	44.580	44.580	0.50%
Nov 07, 2024	44.360	44.360	44.360	44.360	0.16%
Nov 06, 2024	44.290	44.290	44.290	44.290	1.86%
Nov 05, 2024	43.480	43.480	43.480	43.480	0.83%
Nov 04, 2024	43.120	43.120	43.120	43.120	-0.19%
Nov 01, 2024	43.200	43.200	43.200	43.200	-0.23%
Oct 31, 2024	43.300	43.300	43.300	43.300	-0.35%
Oct 30, 2024	43.450	43.450	43.450	43.450	-0.41%
Oct 29, 2024	43.630	43.630	43.630	43.630	0.07%

Highest: 45.550

Lowest: 43.120

Difference: 2.430

Average: 44.334

Change %: 4.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	45.550	+0.130	+0.29%