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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional Acc (0P000133NB)

Ireland

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24.980 +0.360 +1.46%

21/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7M45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P000133NB Historical Data

Get free historical data for 0P000133NB fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional Acc 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 %
Feb 21, 2025	24.980	24.980	24.980	24.980	1.46%
Feb 20, 2025	24.620	24.620	24.620	24.620	-0.73%
Feb 19, 2025	24.800	24.800	24.800	24.800	-0.12%
Feb 18, 2025	24.830	24.830	24.830	24.830	0.73%
Feb 17, 2025	24.650	24.650	24.650	24.650	0.86%
Feb 14, 2025	24.440	24.440	24.440	24.440	0.99%
Feb 13, 2025	24.200	24.200	24.200	24.200	0.17%
Feb 12, 2025	24.160	24.160	24.160	24.160	0.29%
Feb 11, 2025	24.090	24.090	24.090	24.090	-0.08%
Feb 10, 2025	24.110	24.110	24.110	24.110	0.04%
Feb 07, 2025	24.100	24.100	24.100	24.100	0.79%
Feb 06, 2025	23.910	23.910	23.910	23.910	-0.04%
Feb 05, 2025	23.920	23.920	23.920	23.920	0.97%
Feb 04, 2025	23.690	23.690	23.690	23.690	-0.63%
Jan 31, 2025	23.840	23.840	23.840	23.840	1.32%
Jan 30, 2025	23.530	23.530	23.530	23.530	0.26%
Jan 29, 2025	23.470	23.470	23.470	23.470	0.99%
Jan 28, 2025	23.240	23.240	23.240	23.240	-1.78%
Jan 27, 2025	23.660	23.660	23.660	23.660	0.00%
Jan 24, 2025	23.660	23.660	23.660	23.660	0.47%
Jan 23, 2025	23.550	23.550	23.550	23.550	0.30%
Jan 22, 2025	23.480	23.480	23.480	23.480	-0.13%

Highest: 24.980

Lowest: 23.240

Difference: 1.740

Average: 24.042

Change %: 6.253

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Recent Quotes

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