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

Ireland

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20.180 +0.060 +0.30%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BFJY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.94M

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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 %
Jun 27, 2025	20.180	20.180	20.180	20.180	0.30%
Jun 26, 2025	20.120	20.120	20.120	20.120	0.60%
Jun 25, 2025	20.000	20.000	20.000	20.000	0.45%
Jun 24, 2025	19.910	19.910	19.910	19.910	2.95%
Jun 23, 2025	19.340	19.340	19.340	19.340	-0.62%
Jun 20, 2025	19.460	19.460	19.460	19.460	0.88%
Jun 19, 2025	19.290	19.290	19.290	19.290	-1.38%
Jun 18, 2025	19.560	19.560	19.560	19.560	-0.31%
Jun 17, 2025	19.620	19.620	19.620	19.620	0.05%
Jun 16, 2025	19.610	19.610	19.610	19.610	0.82%
Jun 13, 2025	19.450	19.450	19.450	19.450	-0.87%
Jun 12, 2025	19.620	19.620	19.620	19.620	-0.71%
Jun 11, 2025	19.760	19.760	19.760	19.760	0.87%
Jun 10, 2025	19.590	19.590	19.590	19.590	0.56%
Jun 09, 2025	19.480	19.480	19.480	19.480	1.04%
Jun 06, 2025	19.280	19.280	19.280	19.280	0.05%
Jun 05, 2025	19.270	19.270	19.270	19.270	0.52%
Jun 04, 2025	19.170	19.170	19.170	19.170	1.37%
Jun 03, 2025	18.910	18.910	18.910	18.910	0.11%
May 30, 2025	18.890	18.890	18.890	18.890	-1.05%

Highest: 20.180

Lowest: 18.890

Difference: 1.290

Average: 19.526

Change %: 5.710

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