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

Ireland

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38.180 -0.140 -0.37%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 697.16M

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 %
Mar 27, 2025	38.180	38.180	38.320	38.180	-0.37%
Mar 26, 2025	38.320	38.320	38.320	38.320	-0.62%
Mar 25, 2025	38.560	38.560	38.560	38.510	0.13%
Mar 24, 2025	38.510	38.510	38.510	38.510	1.13%
Mar 21, 2025	38.080	38.080	38.110	38.080	-0.08%
Mar 20, 2025	38.110	38.110	38.110	38.110	-0.03%
Mar 19, 2025	38.120	38.120	38.120	37.730	1.03%
Mar 18, 2025	37.730	37.730	37.730	37.730	0.19%
Mar 14, 2025	37.660	37.660	37.660	37.660	1.51%
Mar 13, 2025	37.100	37.100	37.100	37.100	-0.46%
Mar 12, 2025	37.270	37.270	37.270	37.270	0.40%
Mar 11, 2025	37.120	37.120	37.120	37.120	-2.78%
Mar 27, 2025	38.180	38.180	38.320	38.180	-0.37%
Mar 26, 2025	38.320	38.320	38.320	38.320	-0.62%
Mar 25, 2025	38.560	38.560	38.560	38.510	0.13%
Mar 24, 2025	38.510	38.510	38.510	38.510	1.13%
Mar 21, 2025	38.080	38.080	38.110	38.080	-0.08%
Mar 20, 2025	38.110	38.110	38.110	38.110	-0.03%
Mar 19, 2025	38.120	38.120	38.120	37.730	1.03%
Mar 18, 2025	37.730	37.730	37.730	37.730	0.19%
Mar 14, 2025	37.660	37.660	37.660	37.660	1.51%
Mar 13, 2025	37.100	37.100	37.100	37.100	-0.46%
Mar 12, 2025	37.270	37.270	37.270	37.270	0.40%
Mar 11, 2025	37.120	37.120	37.120	37.120	-1.62%
Mar 10, 2025	37.730	37.730	37.730	37.730	-1.62%
Mar 07, 2025	38.350	38.350	38.350	38.350	-0.39%
Mar 06, 2025	38.500	38.500	38.500	38.500	-1.05%
Mar 05, 2025	38.910	38.910	38.910	38.910	-0.64%
Mar 04, 2025	39.160	39.160	39.160	39.160	-1.46%
Mar 03, 2025	39.740	39.740	39.740	39.740	-1.54%

Highest: 39.740

Lowest: 37.100

Difference: 2.640

Average: 38.064

Change %: -5.401

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