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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp Institutional Acc (0P000133NC)

London

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27.540 -0.070 -0.25%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: United Kingdom

ISIN: IE00BH7Y8M10

Asset Class: Equity

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0P000133NC Historical Data

Get free historical data for 0P000133NC fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp 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 %
Apr 11, 2025	27.540	27.540	27.540	27.540	-0.25%
Apr 10, 2025	27.610	27.610	27.610	26.680	3.49%
Apr 09, 2025	26.680	26.680	27.180	26.680	-1.84%
Apr 08, 2025	27.180	27.180	27.190	27.180	-0.04%
Apr 07, 2025	27.190	27.190	27.190	27.190	-7.11%
Apr 04, 2025	29.270	29.270	29.270	29.270	0.21%
Apr 03, 2025	29.210	29.210	29.210	29.210	-2.54%
Apr 02, 2025	29.970	29.970	30.020	29.970	-0.17%
Apr 01, 2025	30.020	30.020	30.020	29.690	1.11%
Mar 31, 2025	29.690	29.690	30.180	29.690	-1.62%
Mar 28, 2025	30.180	30.180	30.180	30.180	-0.92%
Mar 27, 2025	30.460	30.460	30.620	30.460	-0.52%
Mar 26, 2025	30.620	30.620	30.620	30.390	0.76%
Mar 25, 2025	30.390	30.390	30.670	30.390	-0.91%
Mar 24, 2025	30.670	30.670	30.670	30.490	0.59%
Mar 21, 2025	30.490	30.490	30.650	30.490	-0.52%
Mar 20, 2025	30.650	30.650	30.750	30.650	-0.33%
Mar 19, 2025	30.750	30.750	30.750	30.750	-0.23%
Mar 18, 2025	30.820	30.820	30.820	30.820	1.95%
Mar 14, 2025	30.230	30.230	30.230	30.230	1.10%
Mar 13, 2025	29.900	29.900	29.900	29.900	-0.30%

Highest: 30.820

Lowest: 26.680

Difference: 4.140

Average: 29.501

Change %: -8.169

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Recent Quotes

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