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

London

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41.100 -0.180 -0.44%

28/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.93M

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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 %
Apr 28, 2025	41.100	41.100	41.100	41.100	-0.44%
Apr 25, 2025	41.280	41.280	41.280	41.280	0.41%
Apr 24, 2025	41.110	41.110	41.110	40.730	0.93%
Apr 23, 2025	40.730	40.730	40.730	40.730	2.11%
Apr 22, 2025	39.890	39.890	40.180	39.890	-0.72%
Apr 17, 2025	40.180	40.180	40.180	40.180	0.22%
Apr 16, 2025	40.090	40.090	40.090	40.090	-1.40%
Apr 15, 2025	40.660	40.660	40.750	40.660	-0.22%
Apr 14, 2025	40.750	40.750	40.750	40.750	0.25%
Apr 11, 2025	40.650	40.650	40.650	40.350	0.74%
Apr 10, 2025	40.350	40.350	40.350	40.350	-2.04%
Apr 09, 2025	41.190	41.190	41.190	39.240	4.97%
Apr 08, 2025	39.240	39.240	39.240	39.240	-0.33%
Apr 07, 2025	39.370	39.370	39.850	39.370	-1.20%
Apr 04, 2025	39.850	39.850	39.850	39.850	-3.42%
Apr 03, 2025	41.260	41.260	43.290	41.260	-4.69%
Apr 02, 2025	43.290	43.290	43.290	43.260	0.07%
Apr 01, 2025	43.260	43.260	43.260	43.060	0.46%
Mar 31, 2025	43.060	43.060	43.060	43.060	-0.09%

Highest: 43.290

Lowest: 39.240

Difference: 4.050

Average: 40.911

Change %: -4.640

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