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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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341.350 +0.160 +0.05%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3X60J46

Asset Class: Equity

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0P0000RWLV Historical Data

Get free historical data for 0P0000RWLV fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund R 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 02, 2025	341.350	341.350	341.350	341.190	0.05%
Apr 01, 2025	341.190	341.190	341.190	339.350	0.54%
Mar 31, 2025	339.350	339.350	339.350	339.350	-0.13%
Mar 28, 2025	339.780	339.780	346.010	339.780	-1.80%
Mar 27, 2025	346.010	346.010	347.570	346.010	-0.45%
Mar 26, 2025	347.570	347.570	347.570	347.570	-0.73%
Mar 25, 2025	350.130	350.130	350.130	349.350	0.22%
Mar 24, 2025	349.350	349.350	349.350	349.350	1.23%
Mar 21, 2025	345.110	345.110	345.110	344.870	0.07%
Mar 20, 2025	344.870	344.870	344.870	344.870	0.03%
Mar 19, 2025	344.750	344.750	344.750	340.950	1.11%
Mar 18, 2025	340.950	340.950	340.950	340.950	-0.08%
Mar 14, 2025	341.230	341.230	341.230	341.230	1.59%
Mar 13, 2025	335.900	335.900	335.900	335.900	-0.56%
Mar 12, 2025	337.800	337.800	337.800	337.800	0.40%
Mar 11, 2025	336.450	336.450	336.450	336.450	-1.74%
Mar 10, 2025	342.420	342.420	342.420	342.420	-1.86%
Mar 07, 2025	348.920	348.920	348.920	348.920	-0.28%
Mar 06, 2025	349.900	349.900	349.900	349.900	-1.29%
Mar 05, 2025	354.470	354.470	354.470	354.470	-0.56%
Mar 04, 2025	356.470	356.470	356.470	356.470	-1.63%
Mar 03, 2025	362.390	362.390	362.390	362.390	-1.65%

Highest: 362.390

Lowest: 335.900

Difference: 26.490

Average: 345.289

Change %: -7.363

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