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

Ireland

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23.630 +0.290 +1.24%

24/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B9LBKJ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 668M

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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 24, 2025	23.630	23.630	23.630	23.340	1.24%
Apr 23, 2025	23.340	23.340	23.340	23.340	1.30%
Apr 22, 2025	23.040	23.040	23.040	22.960	0.35%
Apr 17, 2025	22.960	22.960	22.960	22.960	0.04%
Apr 16, 2025	22.950	22.950	23.250	22.950	-1.29%
Apr 15, 2025	23.250	23.250	23.250	23.210	0.17%
Apr 14, 2025	23.210	23.210	23.210	23.210	1.27%
Apr 11, 2025	22.920	22.920	22.920	22.580	1.51%
Apr 10, 2025	22.580	22.580	22.690	22.580	-0.48%
Apr 09, 2025	22.690	22.690	22.690	21.620	4.95%
Apr 08, 2025	21.620	21.620	21.690	21.620	-0.32%
Apr 07, 2025	21.690	21.690	22.270	21.690	-2.60%
Apr 04, 2025	22.270	22.270	22.270	22.270	-5.07%
Apr 03, 2025	23.460	23.460	24.240	23.460	-3.22%
Apr 02, 2025	24.240	24.240	24.240	24.150	0.37%
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%

Highest: 24.500

Lowest: 21.620

Difference: 2.880

Average: 23.253

Change %: -4.293

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