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

Ireland

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23.340 -0.210 -0.89%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.75B

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	23.340	23.340	23.340	23.340	-0.89%
Dec 19, 2024	23.550	23.550	23.550	23.550	-1.55%
Dec 18, 2024	23.920	23.920	23.920	23.920	0.63%
Dec 17, 2024	23.770	23.770	23.770	23.770	-0.42%
Dec 16, 2024	23.870	23.870	23.870	23.870	-0.25%
Dec 13, 2024	23.930	23.930	23.930	23.930	-0.50%
Dec 12, 2024	24.050	24.050	24.050	24.050	0.67%
Dec 11, 2024	23.890	23.890	23.890	23.890	-0.67%
Dec 10, 2024	24.050	24.050	24.050	24.050	0.17%
Dec 09, 2024	24.010	24.010	24.010	24.010	0.50%
Dec 06, 2024	23.890	23.890	23.890	23.890	0.50%
Dec 05, 2024	23.770	23.770	23.770	23.770	-0.21%
Dec 04, 2024	23.820	23.820	23.820	23.820	0.08%
Dec 03, 2024	23.800	23.800	23.800	23.800	0.93%
Dec 02, 2024	23.580	23.580	23.580	23.580	0.86%
Nov 29, 2024	23.380	23.380	23.380	23.380	-0.13%
Nov 28, 2024	23.410	23.410	23.410	23.410	-0.51%
Nov 27, 2024	23.530	23.530	23.530	23.530	0.26%
Nov 26, 2024	23.470	23.470	23.470	23.470	-0.38%
Nov 25, 2024	23.560	23.560	23.560	23.560	0.47%

Highest: 24.050

Lowest: 23.340

Difference: 0.710

Average: 23.729

Change %: -0.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.340	-0.210	-0.89%