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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H (0P0000Z8NS)

Ireland

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1,415.120 +4.180 +0.30%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BBBTRF61

Asset Class: Equity

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0P0000Z8NS Historical Data

Get free historical data for 0P0000Z8NS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H 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 %
Dec 24, 2024	1,415.120	1,415.120	1,415.120	1,415.120	0.30%
Dec 23, 2024	1,410.940	1,410.940	1,410.940	1,410.940	0.72%
Dec 20, 2024	1,400.820	1,400.820	1,400.820	1,400.820	-0.45%
Dec 19, 2024	1,407.220	1,407.220	1,407.220	1,407.220	-0.81%
Dec 18, 2024	1,418.780	1,418.780	1,418.780	1,418.780	-0.51%
Dec 17, 2024	1,426.000	1,426.000	1,426.000	1,426.000	-0.57%
Dec 16, 2024	1,434.220	1,434.220	1,434.220	1,434.220	-0.45%
Dec 13, 2024	1,440.690	1,440.690	1,440.690	1,440.690	-0.61%
Dec 12, 2024	1,449.510	1,449.510	1,449.510	1,449.510	0.25%
Dec 11, 2024	1,445.940	1,445.940	1,445.940	1,445.940	0.15%
Dec 10, 2024	1,443.790	1,443.790	1,443.790	1,443.790	-0.33%
Dec 09, 2024	1,448.620	1,448.620	1,448.620	1,448.620	0.78%
Dec 06, 2024	1,437.370	1,437.370	1,437.370	1,437.370	0.14%
Dec 05, 2024	1,435.330	1,435.330	1,435.330	1,435.330	0.11%
Dec 04, 2024	1,433.730	1,433.730	1,433.730	1,433.730	0.13%
Dec 03, 2024	1,431.940	1,431.940	1,431.940	1,431.940	1.04%
Dec 02, 2024	1,417.190	1,417.190	1,417.190	1,417.190	0.64%
Nov 29, 2024	1,408.210	1,408.210	1,408.210	1,408.210	0.13%
Nov 28, 2024	1,406.400	1,406.400	1,406.400	1,406.400	-0.85%

Highest: 1,449.510

Lowest: 1,400.820

Difference: 48.690

Average: 1,426.938

Change %: -0.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,415.120	+4.180	+0.30%