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Russell Investment Company Ii Plc - Russell Investments World Equity Fund C (0P000018T7)

Ireland

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50.290 +0.250 +0.50%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0034046981

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P000018T7 Historical Data

Get free historical data for 0P000018T7 fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	50.290	50.290	50.290	50.290	0.50%
Oct 31, 2024	50.040	50.040	50.040	50.040	-1.38%
Oct 30, 2024	50.740	50.740	50.740	50.740	-0.86%
Oct 29, 2024	51.180	51.180	51.180	51.180	0.49%
Oct 25, 2024	50.930	50.930	50.930	50.930	-0.37%
Oct 24, 2024	51.120	51.120	51.120	51.120	-0.21%
Oct 23, 2024	51.230	51.230	51.230	51.230	-0.47%
Oct 22, 2024	51.470	51.470	51.470	51.470	-0.06%
Oct 21, 2024	51.500	51.500	51.500	51.500	-0.23%
Oct 18, 2024	51.620	51.620	51.620	51.620	0.04%
Oct 17, 2024	51.600	51.600	51.600	51.600	0.70%
Oct 16, 2024	51.240	51.240	51.240	51.240	0.43%
Oct 15, 2024	51.020	51.020	51.020	51.020	-0.60%
Oct 14, 2024	51.330	51.330	51.330	51.330	0.90%
Oct 11, 2024	50.870	50.870	50.870	50.870	0.41%
Oct 10, 2024	50.660	50.660	50.660	50.660	0.00%
Oct 09, 2024	50.660	50.660	50.660	50.660	0.80%
Oct 08, 2024	50.260	50.260	50.260	50.260	0.38%
Oct 07, 2024	50.070	50.070	50.070	50.070	-0.62%

Highest: 51.620

Lowest: 50.040

Difference: 1.580

Average: 50.938

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	50.290	+0.250	+0.50%