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Russell Investment Company Plc - Russell Investments World Equity Fund Ii B (0P000090NC)

Ireland

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27.000 +0.250 +0.93%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 738.25M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B1FRPK73

Asset Class: Equity

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0P000090NC Historical Data

Get free historical data for 0P000090NC fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments World Equity Fund Ii B 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 13, 2025	27.000	27.000	27.000	27.000	0.93%
Feb 12, 2025	26.750	26.750	26.750	26.750	-0.07%
Feb 11, 2025	26.770	26.770	26.770	26.770	0.00%
Feb 10, 2025	26.770	26.770	26.770	26.770	0.49%
Feb 07, 2025	26.640	26.640	26.640	26.640	-0.56%
Feb 06, 2025	26.790	26.790	26.790	26.790	0.26%
Feb 05, 2025	26.720	26.720	26.720	26.720	0.45%
Feb 04, 2025	26.600	26.600	26.600	26.600	-0.30%
Jan 31, 2025	26.680	26.680	26.680	26.680	-0.45%
Jan 30, 2025	26.800	26.800	26.800	26.800	0.64%
Jan 29, 2025	26.630	26.630	26.630	26.630	-0.08%
Jan 28, 2025	26.650	26.650	26.650	26.650	0.38%
Jan 27, 2025	26.550	26.550	26.550	26.550	-0.90%
Jan 24, 2025	26.790	26.790	26.790	26.790	0.19%
Jan 23, 2025	26.740	26.740	26.740	26.740	0.34%
Jan 22, 2025	26.650	26.650	26.650	26.650	0.38%
Jan 21, 2025	26.550	26.550	26.550	26.550	0.95%
Jan 20, 2025	26.300	26.300	26.300	26.300	0.27%
Jan 17, 2025	26.230	26.230	26.230	26.230	0.58%

Highest: 27.000

Lowest: 26.230

Difference: 0.770

Average: 26.664

Change %: 3.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	27.000	+0.250	+0.93%