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Russell Investment Company Plc - Russell Investments Continental European Equity Fund J (0P000019WP)

Ireland

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39.860 +0.120 +0.30%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033435862

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.87M

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0P000019WP Historical Data

Get free historical data for 0P000019WP fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	39.860	39.860	39.860	39.860	0.30%
Nov 20, 2024	39.740	39.740	39.740	39.740	-0.75%
Nov 19, 2024	40.040	40.040	40.040	40.040	-0.50%
Nov 18, 2024	40.240	40.240	40.240	40.240	0.32%
Nov 15, 2024	40.110	40.110	40.110	40.110	-1.21%
Nov 14, 2024	40.600	40.600	40.600	40.600	1.02%
Nov 13, 2024	40.190	40.190	40.190	40.190	-0.35%
Nov 12, 2024	40.330	40.330	40.330	40.330	-2.42%
Nov 11, 2024	41.330	41.330	41.330	41.330	0.19%
Nov 08, 2024	41.250	41.250	41.250	41.250	-1.08%
Nov 07, 2024	41.700	41.700	41.700	41.700	1.58%
Nov 06, 2024	41.050	41.050	41.050	41.050	-2.47%
Nov 05, 2024	42.090	42.090	42.090	42.090	0.21%
Nov 04, 2024	42.000	42.000	42.000	42.000	0.10%
Nov 01, 2024	41.960	41.960	41.960	41.960	0.74%
Oct 31, 2024	41.650	41.650	41.650	41.650	-1.09%
Oct 30, 2024	42.110	42.110	42.110	42.110	-0.64%
Oct 29, 2024	42.380	42.380	42.380	42.380	-0.42%
Oct 25, 2024	42.560	42.560	42.560	42.560	0.45%
Oct 24, 2024	42.370	42.370	42.370	42.370	0.26%
Oct 23, 2024	42.260	42.260	42.260	42.260	-0.66%

Highest: 42.560

Lowest: 39.740

Difference: 2.820

Average: 41.230

Change %: -6.300

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