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

London

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43.390 +0.130 +0.30%

29/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B2QYD335

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.95M

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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 %
May 29, 2025	43.390	43.390	43.390	43.390	0.30%
May 28, 2025	43.260	43.260	43.260	43.260	-0.02%
May 27, 2025	43.270	43.270	43.270	43.270	1.45%
May 26, 2025	42.650	42.650	42.650	42.650	-0.30%
May 23, 2025	42.780	42.780	43.210	42.780	-1.00%
May 22, 2025	43.210	43.210	43.210	43.210	-0.28%
May 21, 2025	43.330	43.330	43.330	43.330	-1.19%
May 20, 2025	43.850	43.850	43.880	43.850	-0.07%
May 19, 2025	43.880	43.880	44.080	43.880	-0.45%
May 16, 2025	44.080	44.080	44.080	44.080	0.64%
May 15, 2025	43.800	43.800	43.800	43.530	0.62%
May 14, 2025	43.530	43.530	43.530	43.530	-0.27%
May 13, 2025	43.650	43.650	43.650	43.650	-0.11%
May 12, 2025	43.700	43.700	43.700	43.700	2.97%
May 09, 2025	42.440	42.440	42.440	42.400	0.09%
May 08, 2025	42.400	42.400	42.400	42.400	0.55%
May 07, 2025	42.170	42.170	42.170	42.170	0.19%
May 06, 2025	42.090	42.090	42.090	42.090	-0.99%
May 02, 2025	42.510	42.510	42.510	41.840	1.60%
May 01, 2025	41.840	41.840	41.840	41.580	0.63%

Highest: 44.080

Lowest: 41.580

Difference: 2.500

Average: 43.091

Change %: 4.353

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