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Russell Investment Company Ii Plc - Russell Investments World Equity Fund R (0P0000RWLV)

Ireland

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361.390 +2.490 +0.69%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B3X60J46

Asset Class: Equity

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0P0000RWLV Historical Data

Get free historical data for 0P0000RWLV fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund R 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 %
Nov 21, 2024	361.390	361.390	361.390	361.390	0.69%
Nov 20, 2024	358.900	358.900	358.900	358.900	0.41%
Nov 19, 2024	357.440	357.440	357.440	357.440	0.27%
Nov 18, 2024	356.480	356.480	356.480	356.480	-0.16%
Nov 15, 2024	357.040	357.040	357.040	357.040	-0.78%
Nov 14, 2024	359.860	359.860	359.860	359.860	-0.22%
Nov 13, 2024	360.660	360.660	360.660	360.660	0.04%
Nov 12, 2024	360.530	360.530	360.530	360.530	-0.32%
Nov 11, 2024	361.690	361.690	361.690	361.690	1.01%
Nov 08, 2024	358.080	358.080	358.080	358.080	0.71%
Nov 07, 2024	355.550	355.550	355.550	355.550	0.27%
Nov 06, 2024	354.590	354.590	354.590	354.590	2.75%
Nov 05, 2024	345.090	345.090	345.090	345.090	0.94%
Nov 04, 2024	341.870	341.870	341.870	341.870	-0.60%
Nov 01, 2024	343.920	343.920	343.920	343.920	0.50%
Oct 31, 2024	342.200	342.200	342.200	342.200	-1.38%
Oct 30, 2024	346.990	346.990	346.990	346.990	-0.86%
Oct 29, 2024	350.000	350.000	350.000	350.000	0.49%
Oct 25, 2024	348.310	348.310	348.310	348.310	-0.38%
Oct 24, 2024	349.630	349.630	349.630	349.630	-0.22%
Oct 23, 2024	350.410	350.410	350.410	350.410	-0.45%

Highest: 361.690

Lowest: 341.870

Difference: 19.820

Average: 353.363

Change %: 2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	361.390	+2.490	+0.69%