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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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40.980 +0.160 +0.39%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 738.25M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

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0P0000PYEC Historical Data

Get free historical data for 0P0000PYEC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii F 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 13, 2025	40.980	40.980	40.980	40.980	0.39%
Feb 12, 2025	40.820	40.820	40.820	40.820	-0.39%
Feb 11, 2025	40.980	40.980	40.980	40.980	-0.27%
Feb 10, 2025	41.090	41.090	41.090	41.090	0.78%
Feb 07, 2025	40.770	40.770	40.770	40.770	-0.32%
Feb 06, 2025	40.900	40.900	40.900	40.900	0.76%
Feb 05, 2025	40.590	40.590	40.590	40.590	0.07%
Feb 04, 2025	40.560	40.560	40.560	40.560	-0.17%
Jan 31, 2025	40.630	40.630	40.630	40.630	-0.10%
Jan 30, 2025	40.670	40.670	40.670	40.670	0.52%
Jan 29, 2025	40.460	40.460	40.460	40.460	-0.05%
Jan 28, 2025	40.480	40.480	40.480	40.480	1.10%
Jan 27, 2025	40.040	40.040	40.040	40.040	-0.69%
Jan 24, 2025	40.320	40.320	40.320	40.320	-0.98%
Jan 23, 2025	40.720	40.720	40.720	40.720	0.54%
Jan 22, 2025	40.500	40.500	40.500	40.500	0.22%
Jan 21, 2025	40.410	40.410	40.410	40.410	0.92%
Jan 20, 2025	40.040	40.040	40.040	40.040	-0.67%
Jan 17, 2025	40.310	40.310	40.310	40.310	0.57%
Jan 16, 2025	40.080	40.080	40.080	40.080	0.45%

Highest: 41.090

Lowest: 40.040

Difference: 1.050

Average: 40.568

Change %: 2.707

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