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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

Ireland

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318.080 +3.420 +1.09%

24/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B11XZD29

Asset Class: Equity

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0P00006DBN Historical Data

Get free historical data for 0P00006DBN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund N 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 24, 2025	318.080	318.080	318.080	318.080	1.09%
Mar 21, 2025	314.660	314.660	315.550	314.660	-0.28%
Mar 20, 2025	315.550	315.550	315.550	315.550	-0.24%
Mar 19, 2025	316.320	316.320	316.320	314.260	0.66%
Mar 18, 2025	314.260	314.260	314.260	314.260	0.42%
Mar 14, 2025	312.960	312.960	312.960	312.960	1.72%
Mar 13, 2025	307.660	307.660	307.660	307.660	-1.14%
Mar 12, 2025	311.220	311.220	311.220	311.220	0.35%
Mar 11, 2025	310.130	310.130	310.130	310.130	-0.93%
Mar 10, 2025	313.040	313.040	313.040	313.040	-2.16%
Mar 07, 2025	319.950	319.950	319.950	319.950	0.20%
Mar 06, 2025	319.320	319.320	319.320	319.320	0.39%
Mar 24, 2025	318.080	318.080	318.080	318.080	1.09%
Mar 21, 2025	314.660	314.660	315.550	314.660	-0.28%
Mar 20, 2025	315.550	315.550	315.550	315.550	-0.24%
Mar 19, 2025	316.320	316.320	316.320	314.260	0.66%
Mar 18, 2025	314.260	314.260	314.260	314.260	0.42%
Mar 14, 2025	312.960	312.960	312.960	312.960	1.72%
Mar 13, 2025	307.660	307.660	307.660	307.660	-1.14%
Mar 12, 2025	311.220	311.220	311.220	311.220	0.35%
Mar 11, 2025	310.130	310.130	310.130	310.130	-0.93%
Mar 10, 2025	313.040	313.040	313.040	313.040	-2.16%
Mar 07, 2025	319.950	319.950	319.950	319.950	0.20%
Mar 06, 2025	319.320	319.320	319.320	319.320	-0.79%
Mar 05, 2025	321.870	321.870	321.870	321.870	1.67%
Mar 04, 2025	316.580	316.580	316.580	316.580	-1.24%
Mar 03, 2025	320.560	320.560	320.560	320.560	-0.84%
Feb 28, 2025	323.290	323.290	323.290	323.290	0.85%
Feb 27, 2025	320.570	320.570	320.570	320.570	-1.38%
Feb 26, 2025	325.060	325.060	325.060	325.060	0.14%

Highest: 325.060

Lowest: 307.660

Difference: 17.400

Average: 315.808

Change %: -2.012

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