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

Ireland

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19.270 +0.100 +0.52%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3BFJY14

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.86M

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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 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%
May 29, 2025	19.090	19.090	19.090	19.090	0.53%
May 28, 2025	18.990	18.990	18.990	18.990	0.05%
May 27, 2025	18.980	18.980	18.980	18.980	-0.47%
May 26, 2025	19.070	19.070	19.070	19.070	0.10%
May 23, 2025	19.050	19.050	19.050	19.050	0.32%
May 22, 2025	18.990	18.990	18.990	18.990	-0.47%
May 21, 2025	19.080	19.080	19.080	19.080	0.37%
May 20, 2025	19.010	19.010	19.010	19.010	0.21%
May 19, 2025	18.970	18.970	18.970	18.970	-0.52%
May 16, 2025	19.070	19.070	19.070	19.070	0.47%
May 15, 2025	18.980	18.980	18.980	18.980	-0.32%
May 14, 2025	19.040	19.040	19.040	19.040	1.06%
May 13, 2025	18.840	18.840	18.840	18.840	-0.26%
May 12, 2025	18.890	18.890	18.890	18.890	2.11%
May 09, 2025	18.500	18.500	18.500	18.500	0.65%
May 08, 2025	18.380	18.380	18.380	18.380	-0.54%

Highest: 19.270

Lowest: 18.380

Difference: 0.890

Average: 18.958

Change %: 4.275

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