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

London

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30.000 -0.120 -0.40%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

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 %
Mar 11, 2025	30.000	30.000	30.000	30.000	-0.40%
Mar 10, 2025	30.120	30.120	30.120	30.120	-1.57%
Mar 07, 2025	30.600	30.600	30.600	30.600	-0.55%
Mar 06, 2025	30.770	30.770	30.770	30.770	1.25%
Mar 05, 2025	30.390	30.390	30.390	30.390	1.03%
Mar 04, 2025	30.080	30.080	30.080	30.080	-0.73%
Mar 03, 2025	30.300	30.300	30.300	30.300	-0.85%
Feb 28, 2025	30.560	30.560	30.560	30.560	-2.15%
Feb 27, 2025	31.230	31.230	31.230	31.230	-0.45%
Feb 26, 2025	31.370	31.370	31.370	31.370	1.06%
Feb 25, 2025	31.040	31.040	31.040	31.040	-1.59%
Feb 24, 2025	31.540	31.540	31.540	31.540	-0.79%
Feb 21, 2025	31.790	31.790	31.790	31.790	1.15%
Feb 20, 2025	31.430	31.430	31.430	31.430	-0.85%
Feb 19, 2025	31.700	31.700	31.700	31.700	-0.16%
Feb 18, 2025	31.750	31.750	31.750	31.750	0.76%
Feb 17, 2025	31.510	31.510	31.510	31.510	0.93%
Feb 14, 2025	31.220	31.220	31.220	31.220	-0.10%
Feb 13, 2025	31.250	31.250	31.250	31.250	-0.48%
Feb 12, 2025	31.400	31.400	31.400	31.400	0.42%

Highest: 31.790

Lowest: 30.000

Difference: 1.790

Average: 31.003

Change %: -4.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	30.000	-0.120	-0.40%