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

Ireland

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22.090 -0.030 -0.14%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BFJY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.36M

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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 %
Oct 23, 2025	22.090	22.090	22.090	22.090	-0.14%
Oct 22, 2025	22.120	22.120	22.120	22.120	-0.27%
Oct 21, 2025	22.180	22.180	22.180	22.180	-0.14%
Oct 20, 2025	22.210	22.210	22.210	22.210	1.55%
Oct 17, 2025	21.870	21.870	21.870	21.870	-1.31%
Oct 16, 2025	22.160	22.160	22.160	22.160	0.82%
Oct 15, 2025	21.980	21.980	21.980	21.980	1.85%
Oct 14, 2025	21.580	21.580	21.580	21.580	-1.01%
Oct 13, 2025	21.800	21.800	21.800	21.800	-0.82%
Oct 10, 2025	21.980	21.980	21.980	21.980	-0.99%
Oct 09, 2025	22.200	22.200	22.200	22.200	0.14%
Oct 08, 2025	22.170	22.170	22.170	22.170	-0.05%
Oct 07, 2025	22.180	22.180	22.180	22.180	0.59%
Oct 06, 2025	22.050	22.050	22.050	22.050	-0.41%
Oct 03, 2025	22.140	22.140	22.140	22.140	0.41%
Oct 02, 2025	22.050	22.050	22.050	22.050	1.15%
Oct 01, 2025	21.800	21.800	21.800	21.800	0.51%
Sep 30, 2025	21.690	21.690	21.690	21.690	0.23%
Sep 29, 2025	21.640	21.640	21.640	21.640	1.26%
Sep 26, 2025	21.370	21.370	21.370	21.370	-1.38%
Sep 25, 2025	21.670	21.670	21.670	21.670	-0.82%

Highest: 22.210

Lowest: 21.370

Difference: 0.840

Average: 21.949

Change %: 1.098

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