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Russell Investment Company Plc - Russell Investments World Equity Fund Ii Tdb Income (0P0000YFCK)

Ireland

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24.150 +0.140 +0.58%

01/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9LBKJ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.84M

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0P0000YFCK Historical Data

Get free historical data for 0P0000YFCK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii Tdb Income 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	24.150	24.150	24.150	24.010	0.58%
Mar 31, 2025	24.010	24.010	24.010	24.010	-0.37%
Mar 28, 2025	24.100	24.100	24.440	24.100	-1.39%
Mar 27, 2025	24.440	24.440	24.500	24.440	-0.24%
Mar 26, 2025	24.500	24.500	24.500	24.500	-0.77%
Mar 25, 2025	24.690	24.690	24.690	24.640	0.20%
Mar 24, 2025	24.640	24.640	24.640	24.640	0.98%
Mar 21, 2025	24.400	24.400	24.510	24.400	-0.45%
Mar 20, 2025	24.510	24.510	24.510	24.510	-0.28%
Mar 19, 2025	24.580	24.580	24.580	24.440	0.57%
Mar 18, 2025	24.440	24.440	24.440	24.440	0.66%
Mar 14, 2025	24.280	24.280	24.280	24.280	1.68%
Mar 13, 2025	23.880	23.880	23.880	23.880	-1.04%
Mar 12, 2025	24.130	24.130	24.130	24.130	0.33%
Mar 11, 2025	24.050	24.050	24.050	24.050	-0.78%
Mar 10, 2025	24.240	24.240	24.240	24.240	-1.90%
Mar 07, 2025	24.710	24.710	24.710	24.710	0.08%
Mar 06, 2025	24.690	24.690	24.690	24.690	-0.56%
Mar 05, 2025	24.830	24.830	24.830	24.830	1.60%
Mar 04, 2025	24.440	24.440	24.440	24.440	-1.05%
Mar 03, 2025	24.700	24.700	24.700	24.700	-0.72%

Highest: 24.830

Lowest: 23.880

Difference: 0.950

Average: 24.400

Change %: -2.934

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