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Russell Investment Company II plc - Russell Investments World Equity Fund P GBP (0P00019WE4.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | 1,615.00 | - |
| Feb 02, 2023 | 1,607.00 | 1,607.00 | 1,607.00 | 1,607.00 | 1,607.00 | - |
| Feb 01, 2023 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | 1,583.00 | - |
| Jan 31, 2023 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | 1,568.00 | - |
| Jan 30, 2023 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | - |
| Jan 27, 2023 | 1,563.00 | 1,563.00 | 1,563.00 | 1,563.00 | 1,563.00 | - |
| Jan 26, 2023 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | 1,560.00 | - |
| Jan 25, 2023 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | 1,549.00 | - |
| Jan 24, 2023 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Jan 23, 2023 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| Jan 20, 2023 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | - |
| Jan 19, 2023 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| Jan 18, 2023 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | 1,517.00 | - |
| Jan 17, 2023 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | - |
| Jan 16, 2023 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Jan 13, 2023 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | - |
| Jan 12, 2023 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Jan 11, 2023 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | 1,546.00 | - |
| Jan 10, 2023 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | 1,527.00 | - |
| Jan 09, 2023 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Jan 06, 2023 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | 1,529.00 | - |
| Jan 05, 2023 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Jan 04, 2023 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | - |
| Jan 03, 2023 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | - |
| Dec 30, 2022 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | 1,503.00 | - |
| Dec 29, 2022 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | - |
| Dec 28, 2022 | 1,487.00 | 1,487.00 | 1,487.00 | 1,487.00 | 1,487.00 | - |
| Dec 23, 2022 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| Dec 22, 2022 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| Dec 21, 2022 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | 1,505.00 | - |
| Dec 20, 2022 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | 1,483.00 | - |
| Dec 19, 2022 | 1,485.00 | 1,485.00 | 1,485.00 | 1,485.00 | 1,485.00 | - |
| Dec 16, 2022 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | 1,493.00 | - |
| Dec 15, 2022 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | 1,502.00 | - |
| Dec 14, 2022 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | - |
| Dec 13, 2022 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Dec 12, 2022 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | 1,521.00 | - |
| Dec 09, 2022 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | 1,506.00 | - |
| Dec 08, 2022 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | 1,519.00 | - |
| Dec 07, 2022 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | - |
| Dec 06, 2022 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | 1,515.00 | - |
| Dec 05, 2022 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| Dec 02, 2022 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | - |
| Dec 01, 2022 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Nov 30, 2022 | 1,584.00 | 1,584.00 | 1,584.00 | 1,584.00 | 1,584.00 | - |
| Nov 29, 2022 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| Nov 28, 2022 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | 1,541.00 | - |
| Nov 25, 2022 | 1,555.00 | 1,555.00 | 1,555.00 | 1,555.00 | 1,555.00 | - |
| Nov 24, 2022 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | - |
| Nov 23, 2022 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Nov 22, 2022 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | 1,565.00 | - |
| Nov 21, 2022 | 1,559.00 | 1,559.00 | 1,559.00 | 1,559.00 | 1,559.00 | - |
| Nov 18, 2022 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | 1,550.00 | - |
| Nov 17, 2022 | 1,559.00 | 1,559.00 | 1,559.00 | 1,559.00 | 1,559.00 | - |
| Nov 16, 2022 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | 1,553.00 | - |
| Nov 15, 2022 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | - |
| Nov 14, 2022 | 1,570.00 | 1,570.00 | 1,570.00 | 1,570.00 | 1,570.00 | - |
| Nov 11, 2022 | 1,573.00 | 1,573.00 | 1,573.00 | 1,573.00 | 1,573.00 | - |
| Nov 10, 2022 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | 1,561.00 | - |
| Nov 09, 2022 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| Nov 08, 2022 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | - |
| Nov 07, 2022 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | - |
| Nov 04, 2022 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | 1,539.00 | - |
| Nov 03, 2022 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | 1,530.00 | - |
| Nov 02, 2022 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | 1,510.00 | - |
| Nov 01, 2022 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | 1,535.00 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | - |
| Oct 27, 2022 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | 1,504.00 | - |
| Oct 26, 2022 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | 1,508.00 | - |
| Oct 25, 2022 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | 1,524.00 | - |
| Oct 24, 2022 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | 1,520.00 | - |
| Oct 21, 2022 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | 1,518.00 | - |
| Oct 20, 2022 | 1,479.00 | 1,479.00 | 1,479.00 | 1,479.00 | 1,479.00 | - |
| Oct 19, 2022 | 1,494.00 | 1,494.00 | 1,494.00 | 1,494.00 | 1,494.00 | - |
| Oct 18, 2022 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | 1,499.00 | - |
| Oct 17, 2022 | 1,467.00 | 1,467.00 | 1,467.00 | 1,467.00 | 1,467.00 | - |
| Oct 14, 2022 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | 1,460.00 | - |
| Oct 13, 2022 | 1,477.00 | 1,477.00 | 1,477.00 | 1,477.00 | 1,477.00 | - |
| Oct 12, 2022 | 1,473.00 | 1,473.00 | 1,473.00 | 1,473.00 | 1,473.00 | - |
| Oct 11, 2022 | 1,477.00 | 1,477.00 | 1,477.00 | 1,477.00 | 1,477.00 | - |
| Oct 10, 2022 | 1,494.00 | 1,494.00 | 1,494.00 | 1,494.00 | 1,494.00 | - |
| Oct 07, 2022 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | 1,495.00 | - |
| Oct 06, 2022 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | 1,523.00 | - |
| Oct 05, 2022 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | - |
| Oct 04, 2022 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | 1,513.00 | - |
| Oct 03, 2022 | 1,480.00 | 1,480.00 | 1,480.00 | 1,480.00 | 1,480.00 | - |
| Sep 30, 2022 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | 1,462.00 | - |
| Sep 29, 2022 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | 1,492.00 | - |
| Sep 28, 2022 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | 1,552.00 | - |
| Sep 27, 2022 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | 1,528.00 | - |
| Sep 26, 2022 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | 1,531.00 | - |
| Sep 23, 2022 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | 1,536.00 | - |
| Sep 22, 2022 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | 1,516.00 | - |
| Sep 21, 2022 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | 1,522.00 | - |
| Sep 20, 2022 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | 1,534.00 | - |
| Sep 16, 2022 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | 1,544.00 | - |
| Sep 15, 2022 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | 1,548.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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