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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp Institutional Acc (0P000133NC)

London

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31.090 +0.330 +1.07%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00BH7Y8M10

Asset Class: Equity

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0P000133NC Historical Data

Get free historical data for 0P000133NC fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp Institutional 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 %
Feb 06, 2025	31.090	31.090	31.090	31.090	1.07%
Feb 05, 2025	30.760	30.760	30.760	30.760	0.26%
Feb 04, 2025	30.680	30.680	30.680	30.680	-0.74%
Jan 31, 2025	30.910	30.910	30.910	30.910	1.74%
Jan 30, 2025	30.380	30.380	30.380	30.380	-0.30%
Jan 29, 2025	30.470	30.470	30.470	30.470	1.20%
Jan 28, 2025	30.110	30.110	30.110	30.110	-1.15%
Jan 27, 2025	30.460	30.460	30.460	30.460	-0.75%
Jan 24, 2025	30.690	30.690	30.690	30.690	-0.23%
Jan 23, 2025	30.760	30.760	30.760	30.760	0.49%
Jan 22, 2025	30.610	30.610	30.610	30.610	-0.68%
Jan 21, 2025	30.820	30.820	30.820	30.820	0.36%
Jan 20, 2025	30.710	30.710	30.710	30.710	0.26%
Jan 17, 2025	30.630	30.630	30.630	30.630	0.16%
Jan 16, 2025	30.580	30.580	30.580	30.580	1.93%
Jan 15, 2025	30.000	30.000	30.000	30.000	-0.92%
Jan 14, 2025	30.280	30.280	30.280	30.280	1.07%
Jan 13, 2025	29.960	29.960	29.960	29.960	-1.15%
Jan 10, 2025	30.310	30.310	30.310	30.310	0.03%
Jan 09, 2025	30.300	30.300	30.300	30.300	-0.33%
Jan 08, 2025	30.400	30.400	30.400	30.400	0.70%
Jan 07, 2025	30.190	30.190	30.190	30.190	0.30%

Highest: 31.090

Lowest: 29.960

Difference: 1.130

Average: 30.505

Change %: 3.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	31.090	+0.330	+1.07%