Russell Inv US Equity I (0P00000WZK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 05, 2024 | - | - | - | - | - | - |
| Jul 04, 2024 | 5,789.00 | 5,789.00 | 5,789.00 | 5,789.00 | 5,789.00 | - |
| Jul 03, 2024 | 5,791.00 | 5,791.00 | 5,791.00 | 5,791.00 | 5,791.00 | - |
| Jul 02, 2024 | 5,811.00 | 5,811.00 | 5,811.00 | 5,811.00 | 5,811.00 | - |
| Jul 01, 2024 | 5,795.00 | 5,795.00 | 5,795.00 | 5,795.00 | 5,795.00 | - |
| Jun 28, 2024 | 5,788.00 | 5,788.00 | 5,788.00 | 5,788.00 | 5,788.00 | - |
| Jun 28, 2024 | 0.034407 Dividend | |||||
| Jun 27, 2024 | 5,798.00 | 5,798.00 | 5,798.00 | 5,798.00 | 5,797.97 | - |
| Jun 26, 2024 | 5,804.00 | 5,804.00 | 5,804.00 | 5,804.00 | 5,803.97 | - |
| Jun 25, 2024 | 5,776.00 | 5,776.00 | 5,776.00 | 5,776.00 | 5,775.97 | - |
| Jun 24, 2024 | 5,747.00 | 5,747.00 | 5,747.00 | 5,747.00 | 5,746.97 | - |
| Jun 21, 2024 | 5,783.00 | 5,783.00 | 5,783.00 | 5,783.00 | 5,782.97 | - |
| Jun 20, 2024 | 5,753.00 | 5,753.00 | 5,753.00 | 5,753.00 | 5,752.97 | - |
| Jun 19, 2024 | 5,741.00 | 5,741.00 | 5,741.00 | 5,741.00 | 5,740.97 | - |
| Jun 18, 2024 | 5,760.00 | 5,760.00 | 5,760.00 | 5,760.00 | 5,759.97 | - |
| Jun 17, 2024 | 5,755.00 | 5,755.00 | 5,755.00 | 5,755.00 | 5,754.97 | - |
| Jun 14, 2024 | 5,720.00 | 5,720.00 | 5,720.00 | 5,720.00 | 5,719.97 | - |
| Jun 13, 2024 | 5,685.00 | 5,685.00 | 5,685.00 | 5,685.00 | 5,684.97 | - |
| Jun 12, 2024 | 5,658.00 | 5,658.00 | 5,658.00 | 5,658.00 | 5,657.97 | - |
| Jun 11, 2024 | 5,667.00 | 5,667.00 | 5,667.00 | 5,667.00 | 5,666.97 | - |
| Jun 10, 2024 | 5,652.00 | 5,652.00 | 5,652.00 | 5,652.00 | 5,651.97 | - |
| Jun 07, 2024 | 5,631.00 | 5,631.00 | 5,631.00 | 5,631.00 | 5,630.97 | - |
| Jun 06, 2024 | 5,618.00 | 5,618.00 | 5,618.00 | 5,618.00 | 5,617.97 | - |
| Jun 05, 2024 | 5,629.00 | 5,629.00 | 5,629.00 | 5,629.00 | 5,628.97 | - |
| Jun 04, 2024 | 5,552.00 | 5,552.00 | 5,552.00 | 5,552.00 | 5,551.97 | - |
| Jun 03, 2024 | - | - | - | - | - | - |
| May 31, 2024 | 5,581.00 | 5,581.00 | 5,581.00 | 5,581.00 | 5,580.97 | - |
| May 30, 2024 | 5,532.00 | 5,532.00 | 5,532.00 | 5,532.00 | 5,531.97 | - |
| May 29, 2024 | 5,581.00 | 5,581.00 | 5,581.00 | 5,581.00 | 5,580.97 | - |
| May 28, 2024 | 5,599.00 | 5,599.00 | 5,599.00 | 5,599.00 | 5,598.97 | - |
| May 24, 2024 | 5,620.00 | 5,620.00 | 5,620.00 | 5,620.00 | 5,619.97 | - |
| May 23, 2024 | 5,598.00 | 5,598.00 | 5,598.00 | 5,598.00 | 5,597.97 | - |
| May 22, 2024 | 5,635.00 | 5,635.00 | 5,635.00 | 5,635.00 | 5,634.97 | - |
| May 21, 2024 | 5,655.00 | 5,655.00 | 5,655.00 | 5,655.00 | 5,654.97 | - |
| May 20, 2024 | 5,654.00 | 5,654.00 | 5,654.00 | 5,654.00 | 5,653.97 | - |
| May 17, 2024 | 5,651.00 | 5,651.00 | 5,651.00 | 5,651.00 | 5,650.97 | - |
| May 16, 2024 | 5,659.00 | 5,659.00 | 5,659.00 | 5,659.00 | 5,658.97 | - |
| May 15, 2024 | 5,682.00 | 5,682.00 | 5,682.00 | 5,682.00 | 5,681.97 | - |
| May 14, 2024 | 5,646.00 | 5,646.00 | 5,646.00 | 5,646.00 | 5,645.97 | - |
| May 13, 2024 | 5,635.00 | 5,635.00 | 5,635.00 | 5,635.00 | 5,634.97 | - |
| May 10, 2024 | 5,664.00 | 5,664.00 | 5,664.00 | 5,664.00 | 5,663.97 | - |
| May 09, 2024 | 5,653.00 | 5,653.00 | 5,653.00 | 5,653.00 | 5,652.97 | - |
| May 08, 2024 | 5,632.00 | 5,632.00 | 5,632.00 | 5,632.00 | 5,631.97 | - |
| May 07, 2024 | 5,609.00 | 5,609.00 | 5,609.00 | 5,609.00 | 5,608.97 | - |
| May 03, 2024 | 5,551.00 | 5,551.00 | 5,551.00 | 5,551.00 | 5,550.97 | - |
| May 02, 2024 | 5,512.00 | 5,512.00 | 5,512.00 | 5,512.00 | 5,511.97 | - |
| May 01, 2024 | 5,455.00 | 5,455.00 | 5,455.00 | 5,455.00 | 5,454.97 | - |
| Apr 30, 2024 | 5,460.00 | 5,460.00 | 5,460.00 | 5,460.00 | 5,459.97 | - |
| Apr 29, 2024 | 5,541.00 | 5,541.00 | 5,541.00 | 5,541.00 | 5,540.97 | - |
| Apr 26, 2024 | 5,568.00 | 5,568.00 | 5,568.00 | 5,568.00 | 5,567.97 | - |
| Apr 25, 2024 | 5,499.00 | 5,499.00 | 5,499.00 | 5,499.00 | 5,498.97 | - |
| Apr 24, 2024 | 5,550.00 | 5,550.00 | 5,550.00 | 5,550.00 | 5,549.97 | - |
| Apr 23, 2024 | 5,556.00 | 5,556.00 | 5,556.00 | 5,556.00 | 5,555.97 | - |
| Apr 22, 2024 | 5,532.00 | 5,532.00 | 5,532.00 | 5,532.00 | 5,531.97 | - |
| Apr 19, 2024 | 5,440.00 | 5,440.00 | 5,440.00 | 5,440.00 | 5,439.97 | - |
| Apr 18, 2024 | 5,472.00 | 5,472.00 | 5,472.00 | 5,472.00 | 5,471.97 | - |
| Apr 17, 2024 | 5,481.00 | 5,481.00 | 5,481.00 | 5,481.00 | 5,480.97 | - |
| Apr 16, 2024 | 5,518.00 | 5,518.00 | 5,518.00 | 5,518.00 | 5,517.97 | - |
| Apr 15, 2024 | 5,523.00 | 5,523.00 | 5,523.00 | 5,523.00 | 5,522.97 | - |
| Apr 12, 2024 | 5,596.00 | 5,596.00 | 5,596.00 | 5,596.00 | 5,595.97 | - |
| Apr 11, 2024 | 5,640.00 | 5,640.00 | 5,640.00 | 5,640.00 | 5,639.97 | - |
| Apr 10, 2024 | 5,587.00 | 5,587.00 | 5,587.00 | 5,587.00 | 5,586.97 | - |
| Apr 09, 2024 | 5,594.00 | 5,594.00 | 5,594.00 | 5,594.00 | 5,593.97 | - |
| Apr 08, 2024 | 5,599.00 | 5,599.00 | 5,599.00 | 5,599.00 | 5,598.97 | - |
| Apr 05, 2024 | 5,616.00 | 5,616.00 | 5,616.00 | 5,616.00 | 5,615.97 | - |
| Apr 04, 2024 | 5,527.00 | 5,527.00 | 5,527.00 | 5,527.00 | 5,526.97 | - |
| Apr 03, 2024 | 5,618.00 | 5,618.00 | 5,618.00 | 5,618.00 | 5,617.97 | - |
| Apr 02, 2024 | 5,633.00 | 5,633.00 | 5,633.00 | 5,633.00 | 5,632.97 | - |
| Mar 28, 2024 | 5,665.00 | 5,665.00 | 5,665.00 | 5,665.00 | 5,664.97 | - |
| Mar 28, 2024 | 0.061118 Dividend | |||||
| Mar 27, 2024 | 5,653.00 | 5,653.00 | 5,653.00 | 5,653.00 | 5,652.91 | - |
| Mar 26, 2024 | 5,610.00 | 5,610.00 | 5,610.00 | 5,610.00 | 5,609.91 | - |
| Mar 25, 2024 | 5,614.00 | 5,614.00 | 5,614.00 | 5,614.00 | 5,613.91 | - |
| Mar 22, 2024 | 5,650.00 | 5,650.00 | 5,650.00 | 5,650.00 | 5,649.91 | - |
| Mar 21, 2024 | 5,629.00 | 5,629.00 | 5,629.00 | 5,629.00 | 5,628.91 | - |
| Mar 20, 2024 | 5,590.00 | 5,590.00 | 5,590.00 | 5,590.00 | 5,589.91 | - |
| Mar 19, 2024 | 5,536.00 | 5,536.00 | 5,536.00 | 5,536.00 | 5,535.91 | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 15, 2024 | 5,464.00 | 5,464.00 | 5,464.00 | 5,464.00 | 5,463.91 | - |
| Mar 14, 2024 | 5,489.00 | 5,489.00 | 5,489.00 | 5,489.00 | 5,488.91 | - |
| Mar 13, 2024 | 5,484.00 | 5,484.00 | 5,484.00 | 5,484.00 | 5,483.91 | - |
| Mar 12, 2024 | 5,486.00 | 5,486.00 | 5,486.00 | 5,486.00 | 5,485.91 | - |
| Mar 11, 2024 | 5,415.00 | 5,415.00 | 5,415.00 | 5,415.00 | 5,414.91 | - |
| Mar 08, 2024 | 5,387.00 | 5,387.00 | 5,387.00 | 5,387.00 | 5,386.91 | - |
| Mar 07, 2024 | 5,457.00 | 5,457.00 | 5,457.00 | 5,457.00 | 5,456.91 | - |
| Mar 06, 2024 | 5,415.00 | 5,415.00 | 5,415.00 | 5,415.00 | 5,414.91 | - |
| Mar 05, 2024 | 5,387.00 | 5,387.00 | 5,387.00 | 5,387.00 | 5,386.91 | - |
| Mar 04, 2024 | 5,448.00 | 5,448.00 | 5,448.00 | 5,448.00 | 5,447.91 | - |
| Mar 01, 2024 | 5,468.00 | 5,468.00 | 5,468.00 | 5,468.00 | 5,467.91 | - |
| Feb 29, 2024 | 5,437.00 | 5,437.00 | 5,437.00 | 5,437.00 | 5,436.91 | - |
| Feb 28, 2024 | 5,402.00 | 5,402.00 | 5,402.00 | 5,402.00 | 5,401.91 | - |
| Feb 27, 2024 | 5,402.00 | 5,402.00 | 5,402.00 | 5,402.00 | 5,401.91 | - |
| Feb 26, 2024 | 5,385.00 | 5,385.00 | 5,385.00 | 5,385.00 | 5,384.91 | - |
| Feb 23, 2024 | 5,406.00 | 5,406.00 | 5,406.00 | 5,406.00 | 5,405.91 | - |
| Feb 22, 2024 | 5,419.00 | 5,419.00 | 5,419.00 | 5,419.00 | 5,418.91 | - |
| Feb 21, 2024 | 5,317.00 | 5,317.00 | 5,317.00 | 5,317.00 | 5,316.91 | - |
| Feb 20, 2024 | 5,299.00 | 5,299.00 | 5,299.00 | 5,299.00 | 5,298.91 | - |
| Feb 19, 2024 | 5,367.00 | 5,367.00 | 5,367.00 | 5,367.00 | 5,366.91 | - |
| Feb 16, 2024 | 5,368.00 | 5,368.00 | 5,368.00 | 5,368.00 | 5,367.91 | - |
| Feb 15, 2024 | 5,400.00 | 5,400.00 | 5,400.00 | 5,400.00 | 5,399.91 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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