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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)

Ireland

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478.270 +1.480 +0.31%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 962.97M

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

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0P0000123K Historical Data

Get free historical data for 0P0000123K fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A 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 25, 2024	478.270	478.270	478.270	478.270	0.31%
Nov 22, 2024	476.790	476.790	476.790	476.790	-0.04%
Nov 21, 2024	476.980	476.980	476.980	476.980	-0.43%
Nov 20, 2024	479.040	479.040	479.040	479.040	0.10%
Nov 19, 2024	478.580	478.580	478.580	478.580	0.60%
Nov 18, 2024	475.720	475.720	475.720	475.720	0.36%
Nov 15, 2024	474.010	474.010	474.010	474.010	-0.16%
Nov 14, 2024	474.790	474.790	474.790	474.790	-0.85%
Nov 13, 2024	478.850	478.850	478.850	478.850	-0.70%
Nov 12, 2024	482.210	482.210	482.210	482.210	-1.96%
Nov 11, 2024	491.850	491.850	491.850	491.850	-0.76%
Nov 08, 2024	495.640	495.640	495.640	495.640	-0.65%
Nov 07, 2024	498.890	498.890	498.890	498.890	1.01%
Nov 06, 2024	493.900	493.900	493.900	493.900	-0.56%
Nov 05, 2024	496.680	496.680	496.680	496.680	1.02%
Nov 04, 2024	491.670	491.670	491.670	491.670	0.59%
Nov 01, 2024	488.790	488.790	488.790	488.790	0.27%
Oct 31, 2024	487.480	487.480	487.480	487.480	-0.81%
Oct 30, 2024	491.480	491.480	491.480	491.480	-0.93%
Oct 29, 2024	496.070	496.070	496.070	496.070	-0.09%

Highest: 498.890

Lowest: 474.010

Difference: 24.880

Average: 485.385

Change %: -3.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	478.270	+1.480	+0.31%
	GBM Fondo Patrimo.	3.645	+0.003	+0.09%