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

London

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49.640 +0.470 +0.96%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.86M

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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 %
Oct 02, 2025	49.640	49.640	49.640	49.640	0.96%
Oct 01, 2025	49.170	49.170	49.170	49.150	0.18%
Sep 30, 2025	49.080	49.080	49.080	49.010	0.14%
Sep 29, 2025	49.010	49.010	49.010	48.820	0.39%
Sep 26, 2025	48.820	48.820	48.820	48.820	-0.06%
Sep 25, 2025	48.850	48.850	48.850	48.850	0.16%
Sep 24, 2025	48.770	48.770	48.770	48.770	0.27%
Sep 23, 2025	48.640	48.640	48.640	48.640	-0.35%
Sep 22, 2025	48.810	48.810	48.810	48.810	0.27%
Sep 19, 2025	48.680	48.680	48.680	48.340	0.70%
Sep 18, 2025	48.340	48.340	48.340	48.340	1.07%
Sep 17, 2025	47.830	47.830	47.830	47.800	0.06%
Sep 16, 2025	47.800	47.800	48.070	47.800	-0.56%
Sep 15, 2025	48.070	48.070	48.070	48.070	0.17%
Sep 12, 2025	47.990	47.990	48.010	47.990	-0.04%
Sep 11, 2025	48.010	48.010	48.010	47.720	0.61%
Sep 10, 2025	47.720	47.720	47.720	47.720	0.19%
Sep 09, 2025	47.630	47.630	47.630	47.630	0.25%
Sep 08, 2025	47.510	47.510	47.510	47.510	0.21%
Sep 05, 2025	47.410	47.410	47.410	47.410	-0.27%
Sep 04, 2025	47.540	47.540	47.540	47.320	0.46%

Highest: 49.640

Lowest: 47.320

Difference: 2.320

Average: 48.349

Change %: 4.903

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Investmen.	49.640	+0.470	+0.96%
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