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

London

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43.260 +0.200 +0.46%

01/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.84M

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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 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%
Mar 28, 2025	43.100	43.100	43.660	43.100	-1.28%
Mar 27, 2025	43.660	43.660	44.010	43.660	-0.80%
Mar 26, 2025	44.010	44.010	44.150	44.010	-0.32%
Mar 25, 2025	44.150	44.150	44.180	44.150	-0.07%
Mar 24, 2025	44.180	44.180	44.180	44.180	0.89%
Mar 21, 2025	43.790	43.790	43.790	43.730	0.14%
Mar 20, 2025	43.730	43.730	43.730	43.730	-0.32%
Mar 19, 2025	43.870	43.870	43.870	43.570	0.69%
Mar 18, 2025	43.570	43.570	43.570	43.570	0.16%
Mar 14, 2025	43.500	43.500	43.500	43.500	1.87%
Mar 13, 2025	42.700	42.700	42.700	42.700	-0.84%
Mar 12, 2025	43.060	43.060	43.060	43.060	0.19%
Mar 11, 2025	42.980	42.980	42.980	42.980	-1.13%
Mar 10, 2025	43.470	43.470	43.470	43.470	-1.74%
Mar 07, 2025	44.240	44.240	44.240	44.240	-0.18%
Mar 06, 2025	44.320	44.320	44.320	44.320	-0.74%
Mar 05, 2025	44.650	44.650	44.650	44.650	0.40%
Mar 04, 2025	44.470	44.470	44.470	44.470	-1.18%
Mar 03, 2025	45.000	45.000	45.000	45.000	-1.57%

Highest: 45.000

Lowest: 42.700

Difference: 2.300

Average: 43.751

Change %: -5.381

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