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

Ireland

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32.980 -0.120 -0.36%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B8375C07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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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 %
Aug 25, 2025	32.980	32.980	33.100	32.980	-0.36%
Aug 22, 2025	33.100	33.100	33.100	32.610	1.50%
Aug 21, 2025	32.610	32.610	32.730	32.610	-0.37%
Aug 20, 2025	32.730	32.730	32.730	32.730	-0.06%
Aug 19, 2025	32.750	32.750	32.850	32.750	-0.30%
Aug 18, 2025	32.850	32.850	32.870	32.850	-0.06%
Aug 15, 2025	32.870	32.870	32.870	32.860	0.03%
Aug 14, 2025	32.860	32.860	32.910	32.860	-0.15%
Aug 13, 2025	32.910	32.910	32.910	32.710	0.61%
Aug 12, 2025	32.710	32.710	32.710	32.390	0.99%
Aug 11, 2025	32.390	32.390	32.390	32.390	-0.37%
Aug 08, 2025	32.510	32.510	32.510	32.280	0.71%
Aug 07, 2025	32.280	32.280	32.280	32.280	-0.09%
Aug 06, 2025	32.310	32.310	32.310	32.220	0.28%
Aug 05, 2025	32.220	32.220	32.220	32.220	1.10%
Aug 01, 2025	31.870	31.870	32.210	31.870	-1.06%
Jul 31, 2025	32.210	32.210	32.210	32.210	-0.68%
Jul 30, 2025	32.430	32.430	32.480	32.430	-0.15%
Jul 29, 2025	32.480	32.480	32.480	32.480	-0.37%
Jul 28, 2025	32.600	32.600	32.600	32.600	-0.12%

Highest: 33.100

Lowest: 31.870

Difference: 1.230

Average: 32.583

Change %: 1.042

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