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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B (0P00000T3R)

Ireland

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25.770 +0.060 +0.23%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 967.25M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003502493

Asset Class: Equity

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0P00000T3R Historical Data

Get free historical data for 0P00000T3R fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B 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 %
Jan 29, 2025	25.770	25.770	25.770	25.770	0.23%
Jan 28, 2025	25.710	25.710	25.710	25.710	0.39%
Jan 27, 2025	25.610	25.610	25.610	25.610	-0.70%
Jan 24, 2025	25.790	25.790	25.790	25.790	0.78%
Jan 23, 2025	25.590	25.590	25.590	25.590	-0.20%
Jan 22, 2025	25.640	25.640	25.640	25.640	0.16%
Jan 21, 2025	25.600	25.600	25.600	25.600	0.43%
Jan 20, 2025	25.490	25.490	25.490	25.490	0.75%
Jan 17, 2025	25.300	25.300	25.300	25.300	0.44%
Jan 16, 2025	25.190	25.190	25.190	25.190	0.76%
Jan 15, 2025	25.000	25.000	25.000	25.000	0.60%
Jan 14, 2025	24.850	24.850	24.850	24.850	1.30%
Jan 13, 2025	24.530	24.530	24.530	24.530	-2.47%
Jan 09, 2025	25.150	25.150	25.150	25.150	-0.20%
Jan 08, 2025	25.200	25.200	25.200	25.200	-0.83%
Jan 07, 2025	25.410	25.410	25.410	25.410	0.08%
Jan 06, 2025	25.390	25.390	25.390	25.390	0.59%
Jan 03, 2025	25.240	25.240	25.240	25.240	0.24%
Jan 02, 2025	25.180	25.180	25.180	25.180	-0.28%
Dec 31, 2024	25.250	25.250	25.250	25.250	-0.16%

Highest: 25.790

Lowest: 24.530

Difference: 1.260

Average: 25.345

Change %: 1.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.770	+0.060	+0.23%