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Russell Investment Company Plc - Russell Investments Continental European Equity Fund J (0P000019WP)

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39.340 -0.010    -0.03%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 102.51M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0033435862 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 39.340 -0.010 -0.03%

0P000019WP Historical Data

 
Get free historical data for 0P000019WP fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Continental European Equity Fund 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.
Time Frame:
26/11/2024 - 26/12/2024
 
Date Price Open High Low Change %
Dec 23, 2024 39.340 39.340 39.340 39.340 -0.03%
Dec 20, 2024 39.350 39.350 39.350 39.350 -0.61%
Dec 19, 2024 39.590 39.590 39.590 39.590 -2.34%
Dec 18, 2024 40.540 40.540 40.540 40.540 -0.10%
Dec 17, 2024 40.580 40.580 40.580 40.580 -0.51%
Dec 16, 2024 40.790 40.790 40.790 40.790 0.02%
Dec 13, 2024 40.780 40.780 40.780 40.780 -0.29%
Dec 12, 2024 40.900 40.900 40.900 40.900 -0.49%
Dec 11, 2024 41.100 41.100 41.100 41.100 -0.05%
Dec 10, 2024 41.120 41.120 41.120 41.120 -1.15%
Dec 09, 2024 41.600 41.600 41.600 41.600 0.27%
Dec 06, 2024 41.490 41.490 41.490 41.490 0.27%
Dec 05, 2024 41.380 41.380 41.380 41.380 1.12%
Dec 04, 2024 40.920 40.920 40.920 40.920 0.54%
Dec 03, 2024 40.700 40.700 40.700 40.700 0.87%
Dec 02, 2024 40.350 40.350 40.350 40.350 -0.27%
Nov 29, 2024 40.460 40.460 40.460 40.460 0.72%
Nov 28, 2024 40.170 40.170 40.170 40.170 0.22%
Nov 27, 2024 40.080 40.080 40.080 40.080 0.60%
Nov 26, 2024 39.840 39.840 39.840 39.840 -0.85%
Highest: 41.600 Lowest: 39.340 Difference: 2.260 Average: 40.554 Change %: -2.091
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