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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya (0P00006A1K)

Ireland

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5,190.240 -48.450 -0.92%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138G096

Asset Class: Equity

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0P00006A1K Historical Data

Get free historical data for 0P00006A1K fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya 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 07, 2025	5,190.240	5,190.240	5,190.240	5,190.240	-0.92%
Feb 06, 2025	5,238.690	5,238.690	5,238.690	5,238.690	0.01%
Feb 05, 2025	5,238.260	5,238.260	5,238.260	5,238.260	-1.09%
Feb 04, 2025	5,295.760	5,295.760	5,295.760	5,295.760	-0.58%
Jan 31, 2025	5,326.690	5,326.690	5,326.690	5,326.690	0.15%
Jan 30, 2025	5,318.550	5,318.550	5,318.550	5,318.550	0.06%
Jan 29, 2025	5,315.270	5,315.270	5,315.270	5,315.270	-0.58%
Jan 28, 2025	5,346.460	5,346.460	5,346.460	5,346.460	1.34%
Jan 27, 2025	5,275.920	5,275.920	5,275.920	5,275.920	-1.91%
Jan 24, 2025	5,378.630	5,378.630	5,378.630	5,378.630	-0.20%
Jan 23, 2025	5,389.170	5,389.170	5,389.170	5,389.170	0.30%
Jan 22, 2025	5,373.210	5,373.210	5,373.210	5,373.210	1.17%
Jan 21, 2025	5,311.240	5,311.240	5,311.240	5,311.240	0.68%
Jan 20, 2025	5,275.600	5,275.600	5,275.600	5,275.600	0.00%
Jan 17, 2025	5,275.420	5,275.420	5,275.420	5,275.420	1.05%
Jan 16, 2025	5,220.820	5,220.820	5,220.820	5,220.820	-0.32%
Jan 15, 2025	5,237.840	5,237.840	5,237.840	5,237.840	0.46%
Jan 14, 2025	5,213.610	5,213.610	5,213.610	5,213.610	0.55%
Jan 13, 2025	5,184.930	5,184.930	5,184.930	5,184.930	-1.67%

Highest: 5,389.170

Lowest: 5,184.930

Difference: 204.240

Average: 5,284.543

Change %: -1.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	5,190.240	-48.450	-0.92%