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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

Ireland

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20,702.060 +40.090 +0.19%

06/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 973.07M

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

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0P00009H09 Historical Data

Get free historical data for 0P00009H09 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc 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 %
Feb 06, 2025	20,702.061	20,702.061	20,702.061	20,702.061	0.19%
Feb 05, 2025	20,661.971	20,661.971	20,661.971	20,661.971	-1.53%
Feb 04, 2025	20,982.689	20,982.689	20,982.689	20,982.689	0.02%
Jan 31, 2025	20,979.109	20,979.109	20,979.109	20,979.109	0.06%
Jan 30, 2025	20,966.500	20,966.500	20,966.500	20,966.500	0.14%
Jan 29, 2025	20,937.930	20,937.930	20,937.930	20,937.930	-0.22%
Jan 28, 2025	20,983.740	20,983.740	20,983.740	20,983.740	1.29%
Jan 27, 2025	20,717.240	20,717.240	20,717.240	20,717.240	-1.56%
Jan 24, 2025	21,045.660	21,045.660	21,045.660	21,045.660	0.50%
Jan 23, 2025	20,940.369	20,940.369	20,940.369	20,940.369	-0.34%
Jan 22, 2025	21,012.500	21,012.500	21,012.500	21,012.500	0.85%
Jan 21, 2025	20,835.689	20,835.689	20,835.689	20,835.689	0.19%
Jan 20, 2025	20,795.619	20,795.619	20,795.619	20,795.619	0.49%
Jan 17, 2025	20,693.949	20,693.949	20,693.949	20,693.949	0.89%
Jan 16, 2025	20,511.109	20,511.109	20,511.109	20,511.109	0.19%
Jan 15, 2025	20,473.080	20,473.080	20,473.080	20,473.080	-0.45%
Jan 14, 2025	20,564.730	20,564.730	20,564.730	20,564.730	1.60%
Jan 13, 2025	20,241.289	20,241.289	20,241.289	20,241.289	-1.53%
Jan 10, 2025	20,555.119	20,555.119	20,555.119	20,555.119	-1.24%
Jan 09, 2025	20,812.340	20,812.340	20,812.340	20,812.340	-0.48%
Jan 08, 2025	20,911.779	20,911.779	20,911.779	20,911.779	-0.50%
Jan 07, 2025	21,016.381	21,016.381	21,016.381	21,016.381	0.34%

Highest: 21,045.660

Lowest: 20,241.289

Difference: 804.371

Average: 20,788.221

Change %: -1.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,702.060	+40.090	+0.19%