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

Ireland

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20.920 +0.170 +0.82%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Ireland

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 %
Dec 23, 2024	20.920	20.920	20.920	20.920	0.82%
Dec 20, 2024	20.750	20.750	20.750	20.750	-0.86%
Dec 19, 2024	20.930	20.930	20.930	20.930	-1.55%
Dec 18, 2024	21.260	21.260	21.260	21.260	0.66%
Dec 17, 2024	21.120	21.120	21.120	21.120	-0.47%
Dec 16, 2024	21.220	21.220	21.220	21.220	-0.24%
Dec 13, 2024	21.270	21.270	21.270	21.270	-0.51%
Dec 12, 2024	21.380	21.380	21.380	21.380	0.66%
Dec 11, 2024	21.240	21.240	21.240	21.240	-0.65%
Dec 10, 2024	21.380	21.380	21.380	21.380	0.19%
Dec 09, 2024	21.340	21.340	21.340	21.340	0.47%
Dec 06, 2024	21.240	21.240	21.240	21.240	0.52%
Dec 05, 2024	21.130	21.130	21.130	21.130	-0.24%
Dec 04, 2024	21.180	21.180	21.180	21.180	0.09%
Dec 03, 2024	21.160	21.160	21.160	21.160	0.95%
Dec 02, 2024	20.960	20.960	20.960	20.960	0.82%
Nov 29, 2024	20.790	20.790	20.790	20.790	-0.14%
Nov 28, 2024	20.820	20.820	20.820	20.820	-0.48%
Nov 27, 2024	20.920	20.920	20.920	20.920	0.24%
Nov 26, 2024	20.870	20.870	20.870	20.870	-0.38%
Nov 25, 2024	20.950	20.950	20.950	20.950	0.43%

Highest: 21.380

Lowest: 20.750

Difference: 0.630

Average: 21.087

Change %: 0.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20.920	+0.170	+0.82%