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Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc (0P0000SPYP)

Ireland

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6,487.210 +54.290 +0.84%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4PJZS29

Asset Class: Equity

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0P0000SPYP Historical Data

Get free historical data for 0P0000SPYP fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc 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 %
Nov 22, 2024	6,487.210	6,487.210	6,487.210	6,487.210	0.84%
Nov 21, 2024	6,432.920	6,432.920	6,432.920	6,432.920	-0.22%
Nov 20, 2024	6,446.840	6,446.840	6,446.840	6,446.840	0.85%
Nov 19, 2024	6,392.650	6,392.650	6,392.650	6,392.650	-0.27%
Nov 18, 2024	6,409.880	6,409.880	6,409.880	6,409.880	0.25%
Nov 15, 2024	6,394.080	6,394.080	6,394.080	6,394.080	-1.81%
Nov 14, 2024	6,511.930	6,511.930	6,511.930	6,511.930	0.26%
Nov 13, 2024	6,495.230	6,495.230	6,495.230	6,495.230	0.18%
Nov 12, 2024	6,483.710	6,483.710	6,483.710	6,483.710	-0.26%
Nov 11, 2024	6,500.890	6,500.890	6,500.890	6,500.890	1.03%
Nov 08, 2024	6,434.680	6,434.680	6,434.680	6,434.680	-0.23%
Nov 07, 2024	6,449.270	6,449.270	6,449.270	6,449.270	0.06%
Nov 06, 2024	6,445.220	6,445.220	6,445.220	6,445.220	2.76%
Nov 05, 2024	6,271.860	6,271.860	6,271.860	6,271.860	0.99%
Nov 04, 2024	6,210.640	6,210.640	6,210.640	6,210.640	-0.75%
Nov 01, 2024	6,257.720	6,257.720	6,257.720	6,257.720	0.86%
Oct 31, 2024	6,204.360	6,204.360	6,204.360	6,204.360	-1.98%
Oct 30, 2024	6,329.800	6,329.800	6,329.800	6,329.800	-0.46%
Oct 29, 2024	6,359.140	6,359.140	6,359.140	6,359.140	1.14%
Oct 25, 2024	6,287.480	6,287.480	6,287.480	6,287.480	0.03%

Highest: 6,511.930

Lowest: 6,204.360

Difference: 307.570

Average: 6,390.276

Change %: 3.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	6,487.210	+54.290	+0.84%