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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund I Income (0P0000123O)

London

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38.980 +0.450 +1.17%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 808.11M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0031274784

Asset Class: Equity

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0P0000123O Historical Data

Get free historical data for 0P0000123O fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund I Income 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	38.980	38.980	38.980	38.530	1.17%
Apr 09, 2025	38.530	38.530	38.530	38.350	0.47%
Apr 08, 2025	38.350	38.350	38.450	38.350	-0.26%
Apr 07, 2025	38.450	38.450	40.820	38.450	-5.81%
Apr 04, 2025	40.820	40.820	40.820	40.820	-0.61%
Apr 03, 2025	41.070	41.070	42.220	41.070	-2.72%
Apr 02, 2025	42.220	42.220	42.270	42.220	-0.12%
Apr 01, 2025	42.270	42.270	42.270	41.960	0.74%
Mar 31, 2025	41.960	41.960	41.960	41.960	-1.27%
Mar 28, 2025	42.500	42.500	42.890	42.500	-0.91%
Mar 27, 2025	42.890	42.890	43.110	42.890	-0.51%
Mar 26, 2025	43.110	43.110	43.110	43.110	0.54%
Mar 25, 2025	42.880	42.880	43.230	42.880	-0.81%
Mar 24, 2025	43.230	43.230	43.230	43.230	0.26%
Mar 21, 2025	43.120	43.120	43.230	43.120	-0.25%
Mar 20, 2025	43.230	43.230	43.230	43.230	-0.73%
Mar 19, 2025	43.550	43.550	43.550	43.490	0.14%
Mar 18, 2025	43.490	43.490	43.490	43.490	1.64%
Mar 14, 2025	42.790	42.790	42.790	42.790	1.69%
Mar 13, 2025	42.080	42.080	42.080	42.080	-0.19%

Highest: 43.550

Lowest: 38.350

Difference: 5.200

Average: 41.776

Change %: -7.543

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