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

London

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43.910 +0.010 +0.02%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.53M

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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 %
Jun 26, 2025	43.910	43.910	43.910	43.900	0.02%
Jun 25, 2025	43.900	43.900	43.960	43.900	-0.14%
Jun 24, 2025	43.960	43.960	43.960	43.760	0.46%
Jun 23, 2025	43.760	43.760	43.760	43.760	0.23%
Jun 20, 2025	43.660	43.660	43.860	43.660	-0.46%
Jun 19, 2025	43.860	43.860	43.970	43.860	-0.25%
Jun 18, 2025	43.970	43.970	43.970	43.870	0.23%
Jun 17, 2025	43.870	43.870	43.940	43.870	-0.16%
Jun 16, 2025	43.940	43.940	43.940	43.670	0.62%
Jun 13, 2025	43.670	43.670	43.670	43.670	-0.98%
Jun 12, 2025	44.100	44.100	44.140	44.100	-0.09%
Jun 11, 2025	44.140	44.140	44.240	44.140	-0.23%
Jun 10, 2025	44.240	44.240	44.240	43.970	0.61%
Jun 09, 2025	43.970	43.970	43.970	43.970	0.00%
Jun 06, 2025	43.970	43.970	43.970	43.590	0.87%
Jun 05, 2025	43.590	43.590	43.590	43.590	0.23%
Jun 04, 2025	43.490	43.490	43.490	43.490	0.00%
Jun 03, 2025	43.490	43.490	43.490	43.340	0.35%
May 30, 2025	43.340	43.340	43.340	43.340	-0.12%
May 29, 2025	43.390	43.390	43.390	43.390	0.30%

Highest: 44.240

Lowest: 43.340

Difference: 0.900

Average: 43.811

Change %: 1.503

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