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Russell Investment Company Ii Plc - Russell Investments World Equity Fund N (0P00006DBN)

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299.070 -0.460    -0.15%
08/05 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
ISIN:  IE00B11XZD29 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Russell Investment Company II plc - Russell Invest 299.070 -0.460 -0.15%

0P00006DBN Historical Data

 
Get free historical data for 0P00006DBN fund. You'll find the end of day price of the Russell Investment Company Ii Plc - Russell Investments World Equity Fund N 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:
04/10/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 08, 2024 299.070 299.070 299.070 299.070 -0.15%
May 07, 2024 299.530 299.530 299.530 299.530 1.24%
May 03, 2024 295.860 295.860 295.860 295.860 1.03%
May 02, 2024 292.840 292.840 292.840 292.840 0.76%
May 01, 2024 290.640 290.640 290.640 290.640 -0.33%
Apr 30, 2024 291.590 291.590 291.590 291.590 -1.14%
Apr 29, 2024 294.940 294.940 294.940 294.940 0.19%
Apr 26, 2024 294.370 294.370 294.370 294.370 0.86%
Apr 25, 2024 291.860 291.860 291.860 291.860 -0.55%
Apr 24, 2024 293.470 293.470 293.470 293.470 -0.03%
Apr 23, 2024 293.560 293.560 293.560 293.560 1.06%
Apr 22, 2024 290.490 290.490 290.490 290.490 0.86%
Apr 19, 2024 288.010 288.010 288.010 288.010 -0.53%
Apr 18, 2024 289.550 289.550 289.550 289.550 -0.04%
Apr 17, 2024 289.660 289.660 289.660 289.660 -0.43%
Apr 16, 2024 290.900 290.900 290.900 290.900 -0.57%
Apr 15, 2024 292.560 292.560 292.560 292.560 -0.98%
Apr 12, 2024 295.460 295.460 295.460 295.460 -1.22%
Apr 11, 2024 299.120 299.120 299.120 299.120 0.14%
Apr 10, 2024 298.710 298.710 298.710 298.710 -0.79%
Highest: 299.530 Lowest: 288.010 Difference: 11.520 Average: 293.609 Change %: -0.674
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