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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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50.920 -0.380 -0.74%

26/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034046981

Asset Class: Equity

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0P000018T7 Historical Data

Get free historical data for 0P000018T7 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund C 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 26, 2025	50.920	50.920	50.920	50.920	-0.74%
Mar 25, 2025	51.300	51.300	51.300	51.180	0.23%
Mar 24, 2025	51.180	51.180	51.180	51.180	1.23%
Mar 21, 2025	50.560	50.560	50.560	50.520	0.08%
Mar 20, 2025	50.520	50.520	50.520	50.520	0.02%
Mar 19, 2025	50.510	50.510	50.510	49.950	1.12%
Mar 18, 2025	49.950	49.950	49.950	49.950	-0.08%
Mar 14, 2025	49.990	49.990	49.990	49.990	1.59%
Mar 13, 2025	49.210	49.210	49.210	49.210	-0.57%
Mar 12, 2025	49.490	49.490	49.490	49.490	0.41%
Mar 11, 2025	49.290	49.290	49.290	49.290	-1.73%
Mar 10, 2025	50.160	50.160	50.160	50.160	-1.49%
Mar 26, 2025	50.920	50.920	50.920	50.920	-0.74%
Mar 25, 2025	51.300	51.300	51.300	51.180	0.23%
Mar 24, 2025	51.180	51.180	51.180	51.180	1.23%
Mar 21, 2025	50.560	50.560	50.560	50.520	0.08%
Mar 20, 2025	50.520	50.520	50.520	50.520	0.02%
Mar 19, 2025	50.510	50.510	50.510	49.950	1.12%
Mar 18, 2025	49.950	49.950	49.950	49.950	-0.08%
Mar 14, 2025	49.990	49.990	49.990	49.990	1.59%
Mar 13, 2025	49.210	49.210	49.210	49.210	-0.57%
Mar 12, 2025	49.490	49.490	49.490	49.490	0.41%
Mar 11, 2025	49.290	49.290	49.290	49.290	-1.73%
Mar 10, 2025	50.160	50.160	50.160	50.160	-1.86%
Mar 07, 2025	51.110	51.110	51.110	51.110	-0.29%
Mar 06, 2025	51.260	51.260	51.260	51.260	-1.27%
Mar 05, 2025	51.920	51.920	51.920	51.920	-0.57%
Mar 04, 2025	52.220	52.220	52.220	52.220	-1.62%
Mar 03, 2025	53.080	53.080	53.080	53.080	-1.65%
Feb 28, 2025	53.970	53.970	53.970	53.970	0.97%

Highest: 53.970

Lowest: 49.210

Difference: 4.760

Average: 50.657

Change %: -4.733

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