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Russell Investment Company Plc - Russell Investments World Equity Fund Ii J (0P000090NB)

Ireland

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28.080 +0.060 +0.21%

18/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1FRPP29

Asset Class: Equity

Morningstar Rating:
Total Assets: 744.99M

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0P000090NB Historical Data

Get free historical data for 0P000090NB fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii 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 %
Feb 18, 2025	28.080	28.080	28.080	28.080	0.21%
Feb 17, 2025	28.020	28.020	28.020	28.020	0.11%
Feb 14, 2025	27.990	27.990	27.990	27.990	0.25%
Feb 13, 2025	27.920	27.920	27.920	27.920	0.98%
Feb 12, 2025	27.650	27.650	27.650	27.650	-0.11%
Feb 11, 2025	27.680	27.680	27.680	27.680	0.00%
Feb 10, 2025	27.680	27.680	27.680	27.680	0.51%
Feb 07, 2025	27.540	27.540	27.540	27.540	-0.54%
Feb 06, 2025	27.690	27.690	27.690	27.690	0.25%
Feb 05, 2025	27.620	27.620	27.620	27.620	0.44%
Feb 04, 2025	27.500	27.500	27.500	27.500	-0.29%
Jan 31, 2025	27.580	27.580	27.580	27.580	-0.47%
Jan 30, 2025	27.710	27.710	27.710	27.710	0.65%
Jan 29, 2025	27.530	27.530	27.530	27.530	-0.07%
Jan 28, 2025	27.550	27.550	27.550	27.550	0.36%
Jan 27, 2025	27.450	27.450	27.450	27.450	-0.87%
Jan 24, 2025	27.690	27.690	27.690	27.690	0.18%
Jan 23, 2025	27.640	27.640	27.640	27.640	0.33%
Jan 22, 2025	27.550	27.550	27.550	27.550	0.40%
Jan 21, 2025	27.440	27.440	27.440	27.440	0.92%
Jan 20, 2025	27.190	27.190	27.190	27.190	0.30%

Highest: 28.080

Lowest: 27.190

Difference: 0.890

Average: 27.652

Change %: 3.578

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Recent Quotes

	Name	Price	Chg.	Chg. %
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