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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Q Income (0P0000XC06)

London

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13.680 +0.160 +1.18%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 808.11M

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00B8T32K98

Asset Class: Equity

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0P0000XC06 Historical Data

Get free historical data for 0P0000XC06 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Q 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	13.680	13.680	13.680	13.520	1.18%
Apr 09, 2025	13.520	13.520	13.520	13.460	0.45%
Apr 08, 2025	13.460	13.460	13.500	13.460	-0.30%
Apr 07, 2025	13.500	13.500	14.330	13.500	-5.79%
Apr 04, 2025	14.330	14.330	14.330	14.330	-0.62%
Apr 03, 2025	14.420	14.420	14.820	14.420	-2.70%
Apr 02, 2025	14.820	14.820	14.830	14.820	-0.07%
Apr 01, 2025	14.830	14.830	14.830	14.720	0.75%
Mar 31, 2025	14.720	14.720	14.720	14.720	-1.54%
Mar 28, 2025	14.950	14.950	15.090	14.950	-0.93%
Mar 27, 2025	15.090	15.090	15.160	15.090	-0.46%
Mar 26, 2025	15.160	15.160	15.160	15.160	0.53%
Mar 25, 2025	15.080	15.080	15.200	15.080	-0.79%
Mar 24, 2025	15.200	15.200	15.200	15.200	0.26%
Mar 21, 2025	15.160	15.160	15.200	15.160	-0.26%
Mar 20, 2025	15.200	15.200	15.200	15.200	-0.72%
Mar 19, 2025	15.310	15.310	15.310	15.290	0.13%
Mar 18, 2025	15.290	15.290	15.290	15.290	1.59%
Mar 14, 2025	15.050	15.050	15.050	15.050	1.69%
Mar 13, 2025	14.800	14.800	14.800	14.800	-0.20%

Highest: 15.310

Lowest: 13.460

Difference: 1.850

Average: 14.679

Change %: -7.755

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