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Russell Investment Company Ii Plc - Russell Investments World Equity Fund B (0P00001A0I)

Ireland

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52.640 -0.120 -0.23%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034343834

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00001A0I Historical Data

Get free historical data for 0P00001A0I fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund B 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 20, 2024	52.640	52.640	52.640	52.640	-0.23%
Nov 19, 2024	52.760	52.760	52.760	52.760	0.40%
Nov 18, 2024	52.550	52.550	52.550	52.550	0.23%
Nov 15, 2024	52.430	52.430	52.430	52.430	-1.17%
Nov 14, 2024	53.050	53.050	53.050	53.050	-0.36%
Nov 13, 2024	53.240	53.240	53.240	53.240	-0.13%
Nov 12, 2024	53.310	53.310	53.310	53.310	-0.69%
Nov 11, 2024	53.680	53.680	53.680	53.680	0.07%
Nov 08, 2024	53.640	53.640	53.640	53.640	0.13%
Nov 07, 2024	53.570	53.570	53.570	53.570	0.96%
Nov 06, 2024	53.060	53.060	53.060	53.060	1.22%
Nov 05, 2024	52.420	52.420	52.420	52.420	0.96%
Nov 04, 2024	51.920	51.920	51.920	51.920	-0.13%
Nov 01, 2024	51.990	51.990	51.990	51.990	0.44%
Oct 31, 2024	51.760	51.760	51.760	51.760	-1.45%
Oct 30, 2024	52.520	52.520	52.520	52.520	-0.25%
Oct 29, 2024	52.650	52.650	52.650	52.650	0.19%
Oct 25, 2024	52.550	52.550	52.550	52.550	-0.06%
Oct 24, 2024	52.580	52.580	52.580	52.580	-0.02%
Oct 23, 2024	52.590	52.590	52.590	52.590	-0.77%
Oct 22, 2024	53.000	53.000	53.000	53.000	-0.28%

Highest: 53.680

Lowest: 51.760

Difference: 1.920

Average: 52.758

Change %: -0.960

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