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Russell Investment Company Plc - Acadian Emerging Markets Equity Ucits A Usd Roll-up (0P0000GEHF)

Ireland

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20.540 -0.080 -0.39%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BFJY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.29M

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0P0000GEHF Historical Data

Get free historical data for 0P0000GEHF fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ucits A Usd Roll-up 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 %
Aug 28, 2025	20.540	20.540	20.540	20.540	-0.39%
Aug 27, 2025	20.620	20.620	20.620	20.620	-0.43%
Aug 26, 2025	20.710	20.710	20.710	20.710	-0.72%
Aug 25, 2025	20.860	20.860	20.860	20.860	1.76%
Aug 22, 2025	20.500	20.500	20.500	20.500	0.05%
Aug 21, 2025	20.490	20.490	20.490	20.490	0.10%
Aug 20, 2025	20.470	20.470	20.470	20.470	-0.53%
Aug 19, 2025	20.580	20.580	20.580	20.580	-0.19%
Aug 18, 2025	20.620	20.620	20.620	20.620	-0.15%
Aug 15, 2025	20.650	20.650	20.650	20.650	-0.24%
Aug 14, 2025	20.700	20.700	20.700	20.700	-0.53%
Aug 13, 2025	20.810	20.810	20.810	20.810	1.51%
Aug 12, 2025	20.500	20.500	20.500	20.500	0.10%
Aug 11, 2025	20.480	20.480	20.480	20.480	-0.15%
Aug 08, 2025	20.510	20.510	20.510	20.510	-0.44%
Aug 07, 2025	20.600	20.600	20.600	20.600	1.18%
Aug 06, 2025	20.360	20.360	20.360	20.360	0.05%
Aug 05, 2025	20.350	20.350	20.350	20.350	2.06%
Aug 01, 2025	19.940	19.940	19.940	19.940	-1.53%
Jul 31, 2025	20.250	20.250	20.250	20.250	-0.74%

Highest: 20.860

Lowest: 19.940

Difference: 0.920

Average: 20.527

Change %: 0.686

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