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

Ireland

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24.610 +0.110 +0.45%

24/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7M45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Mar 24, 2025	24.610	24.610	24.610	24.500	0.45%
Mar 21, 2025	24.500	24.500	24.670	24.500	-0.69%
Mar 20, 2025	24.670	24.670	24.760	24.670	-0.36%
Mar 19, 2025	24.760	24.760	24.760	24.760	-0.24%
Mar 18, 2025	24.820	24.820	24.820	24.820	2.18%
Mar 14, 2025	24.290	24.290	24.290	24.290	1.04%
Mar 13, 2025	24.040	24.040	24.040	24.040	-0.25%
Mar 12, 2025	24.100	24.100	24.100	24.100	0.04%
Mar 11, 2025	24.090	24.090	24.090	24.090	-0.37%
Mar 10, 2025	24.180	24.180	24.180	24.180	-1.43%
Mar 07, 2025	24.530	24.530	24.530	24.530	-0.49%
Mar 06, 2025	24.650	24.650	24.650	24.650	1.86%
Mar 05, 2025	24.200	24.200	24.200	24.200	1.81%
Mar 04, 2025	23.770	23.770	23.770	23.770	-0.38%
Mar 03, 2025	23.860	23.860	23.860	23.860	-0.25%
Feb 28, 2025	23.920	23.920	23.920	23.920	-2.41%
Feb 27, 2025	24.510	24.510	24.510	24.510	-0.61%
Feb 26, 2025	24.660	24.660	24.660	24.660	0.94%
Feb 25, 2025	24.430	24.430	24.430	24.430	-1.41%

Highest: 24.820

Lowest: 23.770

Difference: 1.050

Average: 24.347

Change %: -0.686

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