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

Ireland

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24.330 +0.660 +2.79%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 808.11M

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 %
Apr 10, 2025	24.330	24.330	24.330	24.330	2.79%
Apr 09, 2025	23.670	23.670	23.670	23.670	0.42%
Apr 08, 2025	23.570	23.570	23.570	23.570	-0.25%
Apr 07, 2025	23.630	23.630	23.630	23.630	-7.11%
Apr 04, 2025	25.440	25.440	25.440	25.440	-2.34%
Apr 03, 2025	26.050	26.050	26.050	26.050	-1.21%
Apr 02, 2025	26.370	26.370	26.370	26.370	0.19%
Apr 01, 2025	26.320	26.320	26.320	26.320	0.88%
Mar 31, 2025	26.090	26.090	26.090	26.090	-1.51%
Mar 28, 2025	26.490	26.490	26.490	26.490	-1.08%
Mar 27, 2025	26.780	26.780	26.780	26.780	0.07%
Mar 26, 2025	26.760	26.760	26.760	26.760	0.04%
Mar 25, 2025	26.750	26.750	26.750	26.750	-0.52%
Mar 24, 2025	26.890	26.890	26.890	26.890	0.37%
Mar 21, 2025	26.790	26.790	26.790	26.790	-0.85%
Mar 20, 2025	27.020	27.020	27.020	27.020	-0.66%
Mar 19, 2025	27.200	27.200	27.200	27.200	-0.04%
Mar 18, 2025	27.210	27.210	27.210	27.210	2.18%
Mar 14, 2025	26.630	26.630	26.630	26.630	1.45%
Mar 13, 2025	26.250	26.250	26.250	26.250	-0.34%
Mar 12, 2025	26.340	26.340	26.340	26.340	0.34%

Highest: 27.210

Lowest: 23.570

Difference: 3.640

Average: 26.028

Change %: -7.314

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