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Russell Investment Company plc - Old Mutual MSCI World Selection Index B Accumulation (0P0000YUJ0)

Ireland

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34.300 -0.100 -0.29%

07/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8375C07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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0P0000YUJ0 Historical Data

Get free historical data for 0P0000YUJ0 fund. You'll find the end of day price of the Russell Investment Company plc - Old Mutual MSCI World Selection Index B Accumulation 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 %
Nov 07, 2025	34.300	34.300	34.300	34.300	-0.29%
Nov 06, 2025	34.400	34.400	34.400	34.400	-0.81%
Nov 05, 2025	34.680	34.680	34.680	34.610	0.20%
Nov 04, 2025	34.610	34.610	35.050	34.610	-1.26%
Nov 03, 2025	35.050	35.050	35.050	34.970	0.23%
Oct 31, 2025	34.970	34.970	34.990	34.970	-0.06%
Oct 30, 2025	34.990	34.990	35.240	34.990	-0.71%
Oct 29, 2025	35.240	35.240	35.240	35.230	0.03%
Oct 28, 2025	35.230	35.230	35.230	35.230	1.67%
Oct 24, 2025	34.650	34.650	34.650	34.430	0.64%
Oct 23, 2025	34.430	34.430	34.430	34.290	0.41%
Oct 22, 2025	34.290	34.290	34.290	34.290	-0.32%
Oct 21, 2025	34.400	34.400	34.400	34.400	-0.15%
Oct 20, 2025	34.450	34.450	34.450	34.130	0.94%
Oct 17, 2025	34.130	34.130	34.130	34.130	0.26%
Oct 16, 2025	34.040	34.040	34.070	34.040	-0.09%
Oct 15, 2025	34.070	34.070	34.070	33.860	0.62%
Oct 14, 2025	33.860	33.860	33.860	33.860	-0.24%
Oct 13, 2025	33.940	33.940	33.940	33.580	1.07%
Oct 10, 2025	33.580	33.580	33.580	33.580	-2.21%

Highest: 35.240

Lowest: 33.580

Difference: 1.660

Average: 34.466

Change %: -0.116

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