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

Ireland

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39.340 -0.010 -0.03%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0033435862

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.51M

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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 %
Dec 23, 2024	39.340	39.340	39.340	39.340	-0.03%
Dec 20, 2024	39.350	39.350	39.350	39.350	-0.61%
Dec 19, 2024	39.590	39.590	39.590	39.590	-2.34%
Dec 18, 2024	40.540	40.540	40.540	40.540	-0.10%
Dec 17, 2024	40.580	40.580	40.580	40.580	-0.51%
Dec 16, 2024	40.790	40.790	40.790	40.790	0.02%
Dec 13, 2024	40.780	40.780	40.780	40.780	-0.29%
Dec 12, 2024	40.900	40.900	40.900	40.900	-0.49%
Dec 11, 2024	41.100	41.100	41.100	41.100	-0.05%
Dec 10, 2024	41.120	41.120	41.120	41.120	-1.15%
Dec 09, 2024	41.600	41.600	41.600	41.600	0.27%
Dec 06, 2024	41.490	41.490	41.490	41.490	0.27%
Dec 05, 2024	41.380	41.380	41.380	41.380	1.12%
Dec 04, 2024	40.920	40.920	40.920	40.920	0.54%
Dec 03, 2024	40.700	40.700	40.700	40.700	0.87%
Dec 02, 2024	40.350	40.350	40.350	40.350	-0.27%
Nov 29, 2024	40.460	40.460	40.460	40.460	0.72%
Nov 28, 2024	40.170	40.170	40.170	40.170	0.22%
Nov 27, 2024	40.080	40.080	40.080	40.080	0.60%
Nov 26, 2024	39.840	39.840	39.840	39.840	-0.85%

Highest: 41.600

Lowest: 39.340

Difference: 2.260

Average: 40.554

Change %: -2.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.340	-0.010	-0.03%