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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D (0P000019WL)

London

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79.150 -0.410 -0.52%

01/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 988.15M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032322319

Asset Class: Equity

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0P000019WL Historical Data

Get free historical data for 0P000019WL fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D 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 01, 2024	79.150	79.150	79.150	79.150	-0.52%
Oct 31, 2024	79.560	79.560	79.560	79.560	0.37%
Oct 30, 2024	79.270	79.270	79.270	79.270	-0.96%
Oct 29, 2024	80.040	80.040	80.040	80.040	-0.19%
Oct 25, 2024	80.190	80.190	80.190	80.190	-0.05%
Oct 24, 2024	80.230	80.230	80.230	80.230	-0.50%
Oct 23, 2024	80.630	80.630	80.630	80.630	0.05%
Oct 22, 2024	80.590	80.590	80.590	80.590	-0.16%
Oct 21, 2024	80.720	80.720	80.720	80.720	-0.27%
Oct 18, 2024	80.940	80.940	80.940	80.940	1.38%
Oct 17, 2024	79.840	79.840	79.840	79.840	-0.67%
Oct 16, 2024	80.380	80.380	80.380	80.380	0.46%
Oct 15, 2024	80.010	80.010	80.010	80.010	-1.62%
Oct 14, 2024	81.330	81.330	81.330	81.330	0.31%
Oct 11, 2024	81.080	81.080	81.080	81.080	0.11%
Oct 10, 2024	80.990	80.990	80.990	80.990	0.82%
Oct 09, 2024	80.330	80.330	80.330	80.330	-0.66%
Oct 08, 2024	80.860	80.860	80.860	80.860	-2.67%
Oct 07, 2024	83.080	83.080	83.080	83.080	0.79%

Highest: 83.080

Lowest: 79.150

Difference: 3.930

Average: 80.485

Change %: -3.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	79.150	-0.410	-0.52%