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

London

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63.600 -0.870 -1.35%

13/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 120.33M

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 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%
Feb 28, 2025	70.910	70.910	70.910	70.910	1.87%
Feb 27, 2025	69.610	69.610	69.610	69.610	-1.04%
Feb 26, 2025	70.340	70.340	70.340	70.340	-0.24%
Feb 25, 2025	70.510	70.510	70.510	70.510	-0.58%
Feb 24, 2025	70.920	70.920	70.920	70.920	-0.37%
Feb 21, 2025	71.180	71.180	71.180	71.180	-2.06%
Feb 20, 2025	72.680	72.680	72.680	72.680	-0.95%
Feb 19, 2025	73.380	73.380	73.380	73.380	0.26%
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%

Highest: 73.380

Lowest: 63.600

Difference: 9.780

Average: 69.022

Change %: -12.829

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