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Russell Investment Company Plc - Russell Investments World Equity Fund Ii Tdb Income (0P0000YFCK)

Ireland

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25.490 +0.060 +0.24%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 743.05M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B9LBKJ32

Asset Class: Equity

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0P0000YFCK Historical Data

Get free historical data for 0P0000YFCK fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii Tdb Income 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 18, 2025	25.490	25.490	25.490	25.490	0.24%
Feb 17, 2025	25.430	25.430	25.430	25.430	0.08%
Feb 14, 2025	25.410	25.410	25.410	25.410	0.28%
Feb 13, 2025	25.340	25.340	25.340	25.340	0.96%
Feb 12, 2025	25.100	25.100	25.100	25.100	-0.08%
Feb 11, 2025	25.120	25.120	25.120	25.120	0.00%
Feb 10, 2025	25.120	25.120	25.120	25.120	0.48%
Feb 07, 2025	25.000	25.000	25.000	25.000	-0.56%
Feb 06, 2025	25.140	25.140	25.140	25.140	0.28%
Feb 05, 2025	25.070	25.070	25.070	25.070	0.44%
Feb 04, 2025	24.960	24.960	24.960	24.960	-0.28%
Jan 31, 2025	25.030	25.030	25.030	25.030	-0.48%
Jan 30, 2025	25.150	25.150	25.150	25.150	0.68%
Jan 29, 2025	24.980	24.980	24.980	24.980	-0.12%
Jan 28, 2025	25.010	25.010	25.010	25.010	0.36%
Jan 27, 2025	24.920	24.920	24.920	24.920	-0.84%
Jan 24, 2025	25.130	25.130	25.130	25.130	0.16%
Jan 23, 2025	25.090	25.090	25.090	25.090	0.32%
Jan 22, 2025	25.010	25.010	25.010	25.010	0.40%
Jan 21, 2025	24.910	24.910	24.910	24.910	0.93%
Jan 20, 2025	24.680	24.680	24.680	24.680	0.28%

Highest: 25.490

Lowest: 24.680

Difference: 0.810

Average: 25.100

Change %: 3.576

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