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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd Acc (0P000133N9)

Ireland

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21.390 +0.010 +0.05%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.79B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BH7Y7K21

Asset Class: Equity

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0P000133N9 Historical Data

Get free historical data for 0P000133N9 fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd 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 12, 2025	21.390	21.390	21.390	21.390	0.05%
Mar 11, 2025	21.380	21.380	21.380	21.380	-0.37%
Mar 10, 2025	21.460	21.460	21.460	21.460	-1.42%
Mar 07, 2025	21.770	21.770	21.770	21.770	-0.50%
Mar 06, 2025	21.880	21.880	21.880	21.880	1.86%
Mar 05, 2025	21.480	21.480	21.480	21.480	1.80%
Mar 04, 2025	21.100	21.100	21.100	21.100	-0.38%
Mar 03, 2025	21.180	21.180	21.180	21.180	-0.24%
Feb 28, 2025	21.230	21.230	21.230	21.230	-2.39%
Feb 27, 2025	21.750	21.750	21.750	21.750	-0.64%
Feb 26, 2025	21.890	21.890	21.890	21.890	0.97%
Feb 25, 2025	21.680	21.680	21.680	21.680	-1.45%
Feb 24, 2025	22.000	22.000	22.000	22.000	-0.77%
Feb 21, 2025	22.170	22.170	22.170	22.170	1.42%
Feb 20, 2025	21.860	21.860	21.860	21.860	-0.68%
Feb 19, 2025	22.010	22.010	22.010	22.010	-0.14%
Feb 18, 2025	22.040	22.040	22.040	22.040	0.73%
Feb 17, 2025	21.880	21.880	21.880	21.880	0.83%
Feb 14, 2025	21.700	21.700	21.700	21.700	0.98%
Feb 13, 2025	21.490	21.490	21.490	21.490	0.19%
Feb 12, 2025	21.450	21.450	21.450	21.450	0.28%

Highest: 22.170

Lowest: 21.100

Difference: 1.070

Average: 21.657

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.390	+0.010	+0.05%