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Russell Investment Company Plc - Russell Investments Continental European Equity Fund I (0P000019WS)

London

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48.760 -0.160 -0.33%

14/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 104.07M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031277357

Asset Class: Equity

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0P000019WS Historical Data

Get free historical data for 0P000019WS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund I 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 %
Feb 14, 2025	48.760	48.760	48.760	48.760	-0.33%
Feb 13, 2025	48.920	48.920	48.920	48.920	1.16%
Feb 12, 2025	48.360	48.360	48.360	48.360	0.10%
Feb 11, 2025	48.310	48.310	48.310	48.310	0.31%
Feb 10, 2025	48.160	48.160	48.160	48.160	0.38%
Feb 07, 2025	47.980	47.980	47.980	47.980	-0.72%
Feb 06, 2025	48.330	48.330	48.330	48.330	1.60%
Feb 05, 2025	47.570	47.570	47.570	47.570	0.53%
Feb 04, 2025	47.320	47.320	47.320	47.320	-1.17%
Jan 31, 2025	47.880	47.880	47.880	47.880	0.04%
Jan 30, 2025	47.860	47.860	47.860	47.860	0.55%
Jan 29, 2025	47.600	47.600	47.600	47.600	0.61%
Jan 28, 2025	47.310	47.310	47.310	47.310	-0.27%
Jan 27, 2025	47.440	47.440	47.440	47.440	-0.27%
Jan 24, 2025	47.570	47.570	47.570	47.570	-0.06%
Jan 23, 2025	47.600	47.600	47.600	47.600	0.06%
Jan 22, 2025	47.570	47.570	47.570	47.570	0.49%
Jan 21, 2025	47.340	47.340	47.340	47.340	0.25%
Jan 20, 2025	47.220	47.220	47.220	47.220	0.43%
Jan 17, 2025	47.020	47.020	47.020	47.020	0.88%

Highest: 48.920

Lowest: 47.020

Difference: 1.900

Average: 47.806

Change %: 4.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	48.760	-0.160	-0.33%