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

Ireland

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20.860 +0.010 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.65B

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 %
Nov 22, 2024	20.860	20.860	20.860	20.860	0.05%
Nov 21, 2024	20.850	20.850	20.850	20.850	-0.38%
Nov 20, 2024	20.930	20.930	20.930	20.930	0.24%
Nov 19, 2024	20.880	20.880	20.880	20.880	0.82%
Nov 18, 2024	20.710	20.710	20.710	20.710	-0.19%
Nov 15, 2024	20.750	20.750	20.750	20.750	0.00%
Nov 14, 2024	20.750	20.750	20.750	20.750	-0.86%
Nov 13, 2024	20.930	20.930	20.930	20.930	-0.57%
Nov 12, 2024	21.050	21.050	21.050	21.050	-1.68%
Nov 11, 2024	21.410	21.410	21.410	21.410	-0.88%
Nov 08, 2024	21.600	21.600	21.600	21.600	-0.18%
Nov 07, 2024	21.640	21.640	21.640	21.640	0.70%
Nov 06, 2024	21.490	21.490	21.490	21.490	-0.14%
Nov 05, 2024	21.520	21.520	21.520	21.520	0.94%
Nov 04, 2024	21.320	21.320	21.320	21.320	0.09%
Nov 01, 2024	21.300	21.300	21.300	21.300	0.57%
Oct 31, 2024	21.180	21.180	21.180	21.180	-0.56%
Oct 30, 2024	21.300	21.300	21.300	21.300	-1.02%
Oct 29, 2024	21.520	21.520	21.520	21.520	0.14%
Oct 25, 2024	21.490	21.490	21.490	21.490	0.05%
Oct 24, 2024	21.480	21.480	21.480	21.480	-0.83%
Oct 23, 2024	21.660	21.660	21.660	21.660	0.05%

Highest: 21.660

Lowest: 20.710

Difference: 0.950

Average: 21.210

Change %: -3.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20.860	+0.010	+0.05%