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Russell Investment Company Ii Plc - Russell Investments World Equity Fund D (0P0000AB2T)

London

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58.180 -1.540 -2.58%

10/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B0D0DF28

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000AB2T Historical Data

Get free historical data for 0P0000AB2T fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund D 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 %
Apr 10, 2025	58.180	58.180	59.720	58.180	-2.58%
Apr 09, 2025	59.720	59.720	59.720	56.490	5.72%
Apr 08, 2025	56.490	56.490	56.490	56.490	-0.44%
Apr 07, 2025	56.740	56.740	56.890	56.740	-0.26%
Apr 04, 2025	56.890	56.890	56.890	56.890	-3.97%
Apr 03, 2025	59.240	59.240	62.310	59.240	-4.93%
Apr 02, 2025	62.310	62.310	62.310	62.210	0.16%
Apr 01, 2025	62.210	62.210	62.210	61.900	0.50%
Mar 31, 2025	61.900	61.900	61.900	61.900	-0.05%
Mar 28, 2025	61.930	61.930	62.820	61.930	-1.42%
Mar 27, 2025	62.820	62.820	63.380	62.820	-0.88%
Mar 26, 2025	63.380	63.380	63.380	63.380	-0.42%
Mar 25, 2025	63.650	63.650	63.650	63.650	0.00%
Mar 24, 2025	63.650	63.650	63.650	63.650	0.98%
Mar 21, 2025	63.030	63.030	63.030	62.830	0.32%
Mar 20, 2025	62.830	62.830	62.830	62.830	-0.29%
Mar 19, 2025	63.010	63.010	63.010	62.510	0.80%
Mar 18, 2025	62.510	62.510	62.510	62.510	-0.11%
Mar 14, 2025	62.580	62.580	62.580	62.580	1.96%

Highest: 63.650

Lowest: 56.490

Difference: 7.160

Average: 61.214

Change %: -5.213

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