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

London

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82.390 -0.330 -0.40%

13/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 993.75M

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 %
Feb 13, 2025	82.390	82.390	82.390	82.390	-0.40%
Feb 12, 2025	82.720	82.720	82.720	82.720	0.41%
Feb 11, 2025	82.380	82.380	82.380	82.380	-0.47%
Feb 10, 2025	82.770	82.770	82.770	82.770	0.41%
Feb 07, 2025	82.430	82.430	82.430	82.430	0.48%
Feb 06, 2025	82.040	82.040	82.040	82.040	1.32%
Feb 05, 2025	80.970	80.970	80.970	80.970	-0.23%
Feb 04, 2025	81.160	81.160	81.160	81.160	-0.27%
Jan 31, 2025	81.380	81.380	81.380	81.380	-0.06%
Jan 30, 2025	81.430	81.430	81.430	81.430	0.44%
Jan 29, 2025	81.070	81.070	81.070	81.070	0.22%
Jan 28, 2025	80.890	80.890	80.890	80.890	0.72%
Jan 27, 2025	80.310	80.310	80.310	80.310	-0.61%
Jan 24, 2025	80.800	80.800	80.800	80.800	-0.50%
Jan 23, 2025	81.210	81.210	81.210	81.210	-0.23%
Jan 22, 2025	81.400	81.400	81.400	81.400	-0.01%
Jan 21, 2025	81.410	81.410	81.410	81.410	0.38%
Jan 20, 2025	81.100	81.100	81.100	81.100	0.01%
Jan 17, 2025	81.090	81.090	81.090	81.090	0.73%
Jan 16, 2025	80.500	80.500	80.500	80.500	0.94%

Highest: 82.770

Lowest: 80.310

Difference: 2.460

Average: 81.472

Change %: 3.310

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Recent Quotes

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