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

London

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73.190 +0.170 +0.23%

18/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 139.01M

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 %
Feb 18, 2025	73.190	73.190	73.190	73.190	0.23%
Feb 17, 2025	73.020	73.020	73.020	73.020	0.08%
Feb 14, 2025	72.960	72.960	72.960	72.960	-0.73%
Feb 13, 2025	73.500	73.500	73.500	73.500	0.34%
Feb 12, 2025	73.250	73.250	73.250	73.250	-0.52%
Feb 11, 2025	73.630	73.630	73.630	73.630	-0.14%
Feb 10, 2025	73.730	73.730	73.730	73.730	0.86%
Feb 07, 2025	73.100	73.100	73.100	73.100	-0.89%
Feb 06, 2025	73.760	73.760	73.760	73.760	1.08%
Feb 05, 2025	72.970	72.970	72.970	72.970	0.21%
Feb 04, 2025	72.820	72.820	72.820	72.820	-0.48%
Jan 31, 2025	73.170	73.170	73.170	73.170	-0.27%
Jan 30, 2025	73.370	73.370	73.370	73.370	0.42%
Jan 29, 2025	73.060	73.060	73.060	73.060	-0.31%
Jan 28, 2025	73.290	73.290	73.290	73.290	1.30%
Jan 27, 2025	72.350	72.350	72.350	72.350	-1.67%
Jan 24, 2025	73.580	73.580	73.580	73.580	-1.55%
Jan 23, 2025	74.740	74.740	74.740	74.740	0.46%
Jan 22, 2025	74.400	74.400	74.400	74.400	0.50%
Jan 21, 2025	74.030	74.030	74.030	74.030	0.84%
Jan 20, 2025	73.410	73.410	73.410	73.410	-0.77%

Highest: 74.740

Lowest: 72.350

Difference: 2.390

Average: 73.397

Change %: -1.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	73.190	+0.170	+0.23%