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

Ireland

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25.540 +0.070 +0.27%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 960.8M

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 %
Dec 24, 2024	25.540	25.540	25.540	25.540	0.27%
Dec 23, 2024	25.470	25.470	25.470	25.470	0.71%
Dec 20, 2024	25.290	25.290	25.290	25.290	-0.47%
Dec 19, 2024	25.410	25.410	25.410	25.410	-0.82%
Dec 18, 2024	25.620	25.620	25.620	25.620	-0.50%
Dec 17, 2024	25.750	25.750	25.750	25.750	-0.58%
Dec 16, 2024	25.900	25.900	25.900	25.900	-0.46%
Dec 13, 2024	26.020	26.020	26.020	26.020	-0.61%
Dec 12, 2024	26.180	26.180	26.180	26.180	0.27%
Dec 11, 2024	26.110	26.110	26.110	26.110	0.15%
Dec 10, 2024	26.070	26.070	26.070	26.070	-0.34%
Dec 09, 2024	26.160	26.160	26.160	26.160	2.43%
Dec 24, 2024	25.540	25.540	25.540	25.540	0.27%
Dec 23, 2024	25.470	25.470	25.470	25.470	0.71%
Dec 20, 2024	25.290	25.290	25.290	25.290	-0.47%
Dec 19, 2024	25.410	25.410	25.410	25.410	-0.82%
Dec 18, 2024	25.620	25.620	25.620	25.620	-0.50%
Dec 17, 2024	25.750	25.750	25.750	25.750	-0.58%
Dec 16, 2024	25.900	25.900	25.900	25.900	-0.46%
Dec 13, 2024	26.020	26.020	26.020	26.020	-0.61%
Dec 12, 2024	26.180	26.180	26.180	26.180	0.27%
Dec 11, 2024	26.110	26.110	26.110	26.110	0.15%
Dec 10, 2024	26.070	26.070	26.070	26.070	-0.34%
Dec 09, 2024	26.160	26.160	26.160	26.160	0.77%
Dec 06, 2024	25.960	25.960	25.960	25.960	0.15%
Dec 05, 2024	25.920	25.920	25.920	25.920	0.08%
Dec 04, 2024	25.900	25.900	25.900	25.900	0.12%
Dec 03, 2024	25.870	25.870	25.870	25.870	1.05%
Dec 02, 2024	25.600	25.600	25.600	25.600	0.63%
Nov 29, 2024	25.440	25.440	25.440	25.440	0.12%

Highest: 26.180

Lowest: 25.290

Difference: 0.890

Average: 25.791

Change %: 0.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.540	+0.070	+0.27%