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Russell Investment Company Plc - Russell Investments Continental European Equity Fund A (0P00000T3T)

Ireland

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73.890 +0.600 +0.82%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.72M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0007356250

Asset Class: Equity

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0P00000T3T Historical Data

Get free historical data for 0P00000T3T fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund A 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 01, 2024	73.890	73.890	73.890	73.890	0.82%
Oct 31, 2024	73.290	73.290	73.290	73.290	-1.03%
Oct 30, 2024	74.050	74.050	74.050	74.050	-1.23%
Oct 29, 2024	74.970	74.970	74.970	74.970	-0.12%
Oct 25, 2024	75.060	75.060	75.060	75.060	0.12%
Oct 24, 2024	74.970	74.970	74.970	74.970	0.07%
Oct 23, 2024	74.920	74.920	74.920	74.920	-0.33%
Oct 22, 2024	75.170	75.170	75.170	75.170	-0.21%
Oct 21, 2024	75.330	75.330	75.330	75.330	-0.72%
Oct 18, 2024	75.880	75.880	75.880	75.880	0.34%
Oct 17, 2024	75.620	75.620	75.620	75.620	0.77%
Oct 16, 2024	75.040	75.040	75.040	75.040	-0.21%
Oct 15, 2024	75.200	75.200	75.200	75.200	-0.87%
Oct 14, 2024	75.860	75.860	75.860	75.860	0.49%
Oct 11, 2024	75.490	75.490	75.490	75.490	0.59%
Oct 10, 2024	75.050	75.050	75.050	75.050	-0.27%
Oct 09, 2024	75.250	75.250	75.250	75.250	0.62%
Oct 08, 2024	74.790	74.790	74.790	74.790	-0.25%
Oct 07, 2024	74.980	74.980	74.980	74.980	0.17%

Highest: 75.880

Lowest: 73.290

Difference: 2.590

Average: 74.990

Change %: -1.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	73.890	+0.600	+0.82%