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Russell Investment Company Plc - Russell Investments World Equity Fund Ii J (0P000090NB)

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27.070 +0.140    +0.52%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 745.15M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B1FRPP29 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 27.070 +0.140 +0.52%

0P000090NB Historical Data

 
Get free historical data for 0P000090NB fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii J 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 27.070 27.070 27.070 27.070 0.52%
Nov 20, 2024 26.930 26.930 26.930 26.930 -0.19%
Nov 19, 2024 26.980 26.980 26.980 26.980 0.37%
Nov 18, 2024 26.880 26.880 26.880 26.880 0.34%
Nov 15, 2024 26.790 26.790 26.790 26.790 -1.07%
Nov 14, 2024 27.080 27.080 27.080 27.080 -0.48%
Nov 13, 2024 27.210 27.210 27.210 27.210 -0.29%
Nov 12, 2024 27.290 27.290 27.290 27.290 -0.76%
Nov 11, 2024 27.500 27.500 27.500 27.500 -0.11%
Nov 08, 2024 27.530 27.530 27.530 27.530 0.04%
Nov 07, 2024 27.520 27.520 27.520 27.520 0.99%
Nov 06, 2024 27.250 27.250 27.250 27.250 0.96%
Nov 05, 2024 26.990 26.990 26.990 26.990 1.01%
Nov 04, 2024 26.720 26.720 26.720 26.720 -0.04%
Nov 01, 2024 26.730 26.730 26.730 26.730 0.56%
Oct 31, 2024 26.580 26.580 26.580 26.580 -1.52%
Oct 30, 2024 26.990 26.990 26.990 26.990 -0.37%
Oct 29, 2024 27.090 27.090 27.090 27.090 0.18%
Oct 25, 2024 27.040 27.040 27.040 27.040 -0.07%
Oct 24, 2024 27.060 27.060 27.060 27.060 -0.07%
Highest: 27.530 Lowest: 26.580 Difference: 0.950 Average: 27.061 Change %: -0.037
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