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Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I (0P00000WZN)

London

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65.000 +0.570 +0.88%

31/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 124.93M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031185683

Asset Class: Equity

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0P00000WZN Historical Data

Get free historical data for 0P00000WZN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I 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 %
Mar 31, 2025	65.000	65.000	65.000	65.000	0.88%
Mar 28, 2025	64.430	64.430	65.610	64.430	-1.80%
Mar 27, 2025	65.610	65.610	66.210	65.610	-0.91%
Mar 26, 2025	66.210	66.210	66.210	66.210	-0.53%
Mar 25, 2025	66.560	66.560	66.650	66.560	-0.14%
Mar 24, 2025	66.650	66.650	66.650	66.650	1.60%
Mar 21, 2025	65.600	65.600	65.600	65.170	0.66%
Mar 20, 2025	65.170	65.170	65.170	65.170	-0.28%
Mar 19, 2025	65.350	65.350	65.350	64.600	1.16%
Mar 18, 2025	64.600	64.600	64.600	64.600	-0.80%
Mar 14, 2025	65.120	65.120	65.120	65.120	2.39%
Mar 13, 2025	63.600	63.600	63.600	63.600	-1.35%
Mar 12, 2025	64.470	64.470	64.470	64.470	0.17%
Mar 11, 2025	64.360	64.360	64.360	64.360	-0.88%
Mar 10, 2025	64.930	64.930	64.930	64.930	-2.71%
Mar 07, 2025	66.740	66.740	66.740	66.740	0.20%
Mar 06, 2025	66.610	66.610	66.610	66.610	-2.07%
Mar 05, 2025	68.020	68.020	68.020	68.020	-0.04%
Mar 04, 2025	68.050	68.050	68.050	68.050	-1.23%
Mar 03, 2025	68.900	68.900	68.900	68.900	-2.83%

Highest: 68.900

Lowest: 63.600

Difference: 5.300

Average: 65.799

Change %: -8.335

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