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Russell Investment Company Plc - Russell Investments World Equity Fund Ii A (0P000090VS)

Ireland

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30.680 +0.210 +0.69%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 739.34M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1RNTG75

Asset Class: Equity

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0P000090VS Historical Data

Get free historical data for 0P000090VS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii A 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 24, 2024	30.680	30.680	30.680	30.680	0.69%
Dec 23, 2024	30.470	30.470	30.470	30.470	0.56%
Dec 20, 2024	30.300	30.300	30.300	30.300	0.60%
Dec 19, 2024	30.120	30.120	30.120	30.120	-0.79%
Dec 18, 2024	30.360	30.360	30.360	30.360	-1.87%
Dec 17, 2024	30.940	30.940	30.940	30.940	-0.51%
Dec 16, 2024	31.100	31.100	31.100	31.100	0.00%
Dec 13, 2024	31.100	31.100	31.100	31.100	-0.45%
Dec 12, 2024	31.240	31.240	31.240	31.240	-0.35%
Dec 11, 2024	31.350	31.350	31.350	31.350	0.51%
Dec 10, 2024	31.190	31.190	31.190	31.190	-0.35%
Dec 09, 2024	31.300	31.300	31.300	31.300	2.02%
Dec 24, 2024	30.680	30.680	30.680	30.680	0.69%
Dec 23, 2024	30.470	30.470	30.470	30.470	0.56%
Dec 20, 2024	30.300	30.300	30.300	30.300	0.60%
Dec 19, 2024	30.120	30.120	30.120	30.120	-0.79%
Dec 18, 2024	30.360	30.360	30.360	30.360	-1.87%
Dec 17, 2024	30.940	30.940	30.940	30.940	-0.51%
Dec 16, 2024	31.100	31.100	31.100	31.100	0.00%
Dec 13, 2024	31.100	31.100	31.100	31.100	-0.45%
Dec 12, 2024	31.240	31.240	31.240	31.240	-0.35%
Dec 11, 2024	31.350	31.350	31.350	31.350	0.51%
Dec 10, 2024	31.190	31.190	31.190	31.190	-0.35%
Dec 09, 2024	31.300	31.300	31.300	31.300	-0.29%
Dec 06, 2024	31.390	31.390	31.390	31.390	0.10%
Dec 05, 2024	31.360	31.360	31.360	31.360	-0.03%
Dec 04, 2024	31.370	31.370	31.370	31.370	0.32%
Dec 03, 2024	31.270	31.270	31.270	31.270	0.45%
Dec 02, 2024	31.130	31.130	31.130	31.130	0.23%
Nov 29, 2024	31.060	31.060	31.060	31.060	0.36%

Highest: 31.390

Lowest: 30.120

Difference: 1.270

Average: 30.929

Change %: -0.872

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.680	+0.210	+0.69%