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Russell Investment Company Plc - Russell Investments World Equity Fund Ii J (0P000090NB)

Ireland

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29.680 +0.130 +0.44%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FRPP29

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.97M

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0P000090NB Historical Data

Get free historical data for 0P000090NB fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii J 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 %
Aug 08, 2025	29.680	29.680	29.680	29.550	0.44%
Aug 07, 2025	29.550	29.550	29.550	29.440	0.37%
Aug 06, 2025	29.440	29.440	29.440	29.270	0.58%
Aug 05, 2025	29.270	29.270	29.270	29.270	1.35%
Aug 01, 2025	28.880	28.880	29.260	28.880	-1.30%
Jul 31, 2025	29.260	29.260	29.460	29.260	-0.68%
Jul 30, 2025	29.460	29.460	29.460	29.460	-0.20%
Jul 29, 2025	29.520	29.520	29.610	29.520	-0.30%
Jul 28, 2025	29.610	29.610	29.680	29.610	-0.24%
Jul 25, 2025	29.680	29.680	29.680	29.680	0.07%
Jul 24, 2025	29.660	29.660	29.660	29.650	0.03%
Jul 23, 2025	29.650	29.650	29.650	29.650	1.02%
Jul 22, 2025	29.350	29.350	29.350	29.350	0.07%
Jul 21, 2025	29.330	29.330	29.330	29.330	0.27%
Jul 18, 2025	29.250	29.250	29.250	29.220	0.10%
Jul 17, 2025	29.220	29.220	29.220	29.220	0.59%
Jul 16, 2025	29.050	29.050	29.050	29.050	0.03%
Jul 15, 2025	29.040	29.040	29.140	29.040	-0.34%
Jul 14, 2025	29.140	29.140	29.140	29.130	0.03%

Highest: 29.680

Lowest: 28.880

Difference: 0.800

Average: 29.371

Change %: 1.888

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Recent Quotes

Name	Price	Chg.	Chg. %
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