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Russell Investment Company Plc - Old Mutual Msci World Selection Index B Accumulation (0P0000YUJ0)

Ireland

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34.530 +0.180 +0.52%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B8375C07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.12B

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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 %
Oct 06, 2025	34.530	34.530	34.530	34.530	0.52%
Oct 03, 2025	34.350	34.350	34.350	34.350	0.35%
Oct 02, 2025	34.230	34.230	34.230	34.220	0.03%
Oct 01, 2025	34.220	34.220	34.220	34.030	0.56%
Sep 30, 2025	34.030	34.030	34.030	33.820	0.62%
Sep 29, 2025	33.820	33.820	33.820	33.650	0.51%
Sep 26, 2025	33.650	33.650	33.650	33.410	0.72%
Sep 25, 2025	33.410	33.410	33.610	33.410	-0.60%
Sep 24, 2025	33.610	33.610	33.740	33.610	-0.39%
Sep 23, 2025	33.740	33.740	33.890	33.740	-0.44%
Sep 22, 2025	33.890	33.890	33.890	33.890	0.41%
Sep 19, 2025	33.750	33.750	33.750	33.670	0.24%
Sep 18, 2025	33.670	33.670	33.670	33.670	0.39%
Sep 17, 2025	33.540	33.540	33.540	33.520	0.06%
Sep 16, 2025	33.520	33.520	33.600	33.520	-0.24%
Sep 15, 2025	33.600	33.600	33.600	33.410	0.57%
Sep 12, 2025	33.410	33.410	33.410	33.400	0.03%
Sep 11, 2025	33.400	33.400	33.400	33.100	0.91%
Sep 10, 2025	33.100	33.100	33.100	33.050	0.15%
Sep 09, 2025	33.050	33.050	33.050	33.050	0.24%
Sep 08, 2025	32.970	32.970	32.970	32.880	0.27%

Highest: 34.530

Lowest: 32.880

Difference: 1.650

Average: 33.690

Change %: 5.018

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