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

Ireland

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27.320 -0.150 -0.55%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7M45

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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 %
Aug 28, 2025	27.320	27.320	27.320	27.320	-0.55%
Aug 27, 2025	27.470	27.470	27.570	27.470	-0.36%
Aug 26, 2025	27.570	27.570	27.830	27.570	-0.93%
Aug 25, 2025	27.830	27.830	27.830	27.830	2.05%
Aug 22, 2025	27.270	27.270	27.360	27.230	-0.33%
Aug 21, 2025	27.360	27.360	27.360	27.230	-0.58%
Aug 19, 2025	27.520	27.520	27.520	27.520	0.00%
Aug 18, 2025	27.520	27.520	27.530	27.520	-0.04%
Aug 15, 2025	27.530	27.530	27.570	27.530	-0.15%
Aug 14, 2025	27.570	27.570	27.660	27.570	-0.33%
Aug 13, 2025	27.660	27.660	27.660	27.210	1.65%
Aug 12, 2025	27.210	27.210	27.210	27.210	-0.07%
Aug 11, 2025	27.230	27.230	27.230	27.220	0.04%
Aug 08, 2025	27.220	27.220	27.350	27.220	-0.48%
Aug 07, 2025	27.350	27.350	27.350	27.000	1.30%
Aug 06, 2025	27.000	27.000	27.030	27.000	-0.11%
Aug 05, 2025	27.030	27.030	27.030	27.030	1.73%
Aug 01, 2025	26.570	26.570	26.950	26.570	-1.41%
Jul 31, 2025	26.950	26.950	27.130	26.950	-0.66%
Jul 30, 2025	27.130	27.130	27.130	27.110	0.07%
Jul 29, 2025	27.110	27.110	27.110	27.110	-0.44%

Highest: 27.830

Lowest: 26.570

Difference: 1.260

Average: 27.306

Change %: 0.331

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