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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional Acc (0P000133NB)

Ireland

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23.450 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BH7Y7M45

Asset Class: Equity

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0P000133NB Historical Data

Get free historical data for 0P000133NB fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional Acc 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.450	23.450	23.450	23.450	0.00%
Nov 21, 2024	23.450	23.450	23.450	23.450	-0.34%
Nov 20, 2024	23.530	23.530	23.530	23.530	0.21%
Nov 19, 2024	23.480	23.480	23.480	23.480	0.82%
Nov 18, 2024	23.290	23.290	23.290	23.290	-0.17%
Nov 15, 2024	23.330	23.330	23.330	23.330	0.00%
Nov 14, 2024	23.330	23.330	23.330	23.330	-0.85%
Nov 13, 2024	23.530	23.530	23.530	23.530	-0.59%
Nov 12, 2024	23.670	23.670	23.670	23.670	-1.66%
Nov 11, 2024	24.070	24.070	24.070	24.070	-0.91%
Nov 08, 2024	24.290	24.290	24.290	24.290	-0.12%
Nov 07, 2024	24.320	24.320	24.320	24.320	0.66%
Nov 06, 2024	24.160	24.160	24.160	24.160	-0.17%
Nov 05, 2024	24.200	24.200	24.200	24.200	0.96%
Nov 04, 2024	23.970	23.970	23.970	23.970	0.08%
Nov 01, 2024	23.950	23.950	23.950	23.950	0.63%
Oct 31, 2024	23.800	23.800	23.800	23.800	-0.58%
Oct 30, 2024	23.940	23.940	23.940	23.940	-1.03%
Oct 29, 2024	24.190	24.190	24.190	24.190	0.12%
Oct 25, 2024	24.160	24.160	24.160	24.160	0.04%
Oct 24, 2024	24.150	24.150	24.150	24.150	-0.78%
Oct 23, 2024	24.340	24.340	24.340	24.340	0.04%
Oct 22, 2024	24.330	24.330	24.330	24.330	-0.53%

Highest: 24.340

Lowest: 23.290

Difference: 1.050

Average: 23.867

Change %: -4.129

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.450	-0.000	0.00%