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Russell Investment Company Plc - Russell Investments World Equity Fund Ii F (0P0000PYEC)

Ireland

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39.640 +0.260 +0.66%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1V6Q947

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.39M

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0P0000PYEC Historical Data

Get free historical data for 0P0000PYEC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii F 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	39.640	39.640	39.640	39.640	0.66%
Dec 20, 2024	39.380	39.380	39.380	39.380	0.41%
Dec 19, 2024	39.220	39.220	39.220	39.220	0.10%
Dec 18, 2024	39.180	39.180	39.180	39.180	-1.66%
Dec 17, 2024	39.840	39.840	39.840	39.840	-0.42%
Dec 16, 2024	40.010	40.010	40.010	40.010	-0.17%
Dec 13, 2024	40.080	40.080	40.080	40.080	-0.60%
Dec 12, 2024	40.320	40.320	40.320	40.320	-0.20%
Dec 11, 2024	40.400	40.400	40.400	40.400	0.65%
Dec 10, 2024	40.140	40.140	40.140	40.140	0.45%
Dec 09, 2024	39.960	39.960	39.960	39.960	-0.55%
Dec 06, 2024	40.180	40.180	40.180	40.180	0.20%
Dec 05, 2024	40.100	40.100	40.100	40.100	-0.47%
Dec 04, 2024	40.290	40.290	40.290	40.290	0.22%
Dec 03, 2024	40.200	40.200	40.200	40.200	-0.02%
Dec 02, 2024	40.210	40.210	40.210	40.210	1.11%
Nov 29, 2024	39.770	39.770	39.770	39.770	0.28%
Nov 28, 2024	39.660	39.660	39.660	39.660	0.18%
Nov 27, 2024	39.590	39.590	39.590	39.590	-0.85%
Nov 26, 2024	39.930	39.930	39.930	39.930	0.25%

Highest: 40.400

Lowest: 39.180

Difference: 1.220

Average: 39.905

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	39.640	+0.260	+0.66%