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Russell Investment Company Plc - Russell Investments World Equity Fund Ii A (0P000090VS)

Ireland

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28.260 -0.130 -0.46%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 642.67M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

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0P000090VS Historical Data

Get free historical data for 0P000090VS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii 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 %
Apr 10, 2025	28.260	28.260	28.390	28.260	-0.46%
Apr 09, 2025	28.390	28.390	28.390	27.050	4.95%
Apr 08, 2025	27.050	27.050	27.050	27.050	-0.33%
Apr 07, 2025	27.140	27.140	27.860	27.140	-2.58%
Apr 04, 2025	27.860	27.860	27.860	27.860	-5.11%
Apr 03, 2025	29.360	29.360	30.330	29.360	-3.20%
Apr 02, 2025	30.330	30.330	30.330	30.210	0.40%
Apr 01, 2025	30.210	30.210	30.210	30.030	0.60%
Mar 31, 2025	30.030	30.030	30.030	30.030	-0.36%
Mar 28, 2025	30.140	30.140	30.580	30.140	-1.44%
Mar 27, 2025	30.580	30.580	30.640	30.580	-0.20%
Mar 26, 2025	30.640	30.640	30.640	30.640	-0.81%
Mar 25, 2025	30.890	30.890	30.890	30.830	0.19%
Mar 24, 2025	30.830	30.830	30.830	30.830	1.02%
Mar 21, 2025	30.520	30.520	30.650	30.520	-0.42%
Mar 20, 2025	30.650	30.650	30.650	30.650	-0.29%
Mar 19, 2025	30.740	30.740	30.740	30.570	0.56%
Mar 18, 2025	30.570	30.570	30.570	30.570	0.69%
Mar 14, 2025	30.360	30.360	30.360	30.360	1.64%
Mar 13, 2025	29.870	29.870	29.870	29.870	-0.99%
Mar 12, 2025	30.170	30.170	30.170	30.170	0.33%

Highest: 30.890

Lowest: 27.050

Difference: 3.840

Average: 29.742

Change %: -6.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	28.260	-0.130	-0.46%