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

Ireland

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24.200 +0.230 +0.96%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7M45

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
Nov 05, 2024	24.200	24.200	24.200	24.200	0.96%
Nov 04, 2024	23.970	23.970	23.970	23.970	0.08%
Nov 01, 2024	23.950	23.950	23.950	23.950	0.63%
Oct 31, 2024	23.800	23.800	23.800	23.800	-0.58%
Oct 30, 2024	23.940	23.940	23.940	23.940	-1.03%
Oct 29, 2024	24.190	24.190	24.190	24.190	0.12%
Oct 25, 2024	24.160	24.160	24.160	24.160	0.04%
Oct 24, 2024	24.150	24.150	24.150	24.150	-0.78%
Oct 23, 2024	24.340	24.340	24.340	24.340	0.04%
Oct 22, 2024	24.330	24.330	24.330	24.330	-0.53%
Oct 21, 2024	24.460	24.460	24.460	24.460	-0.49%
Oct 18, 2024	24.580	24.580	24.580	24.580	1.32%
Oct 17, 2024	24.260	24.260	24.260	24.260	-0.53%
Oct 16, 2024	24.390	24.390	24.390	24.390	-0.69%
Oct 15, 2024	24.560	24.560	24.560	24.560	-0.45%
Oct 14, 2024	24.670	24.670	24.670	24.670	0.12%
Oct 11, 2024	24.640	24.640	24.640	24.640	0.69%
Oct 10, 2024	24.470	24.470	24.470	24.470	0.25%
Oct 09, 2024	24.410	24.410	24.410	24.410	-0.29%
Oct 08, 2024	24.480	24.480	24.480	24.480	-1.61%
Oct 07, 2024	24.880	24.880	24.880	24.880	0.40%

Highest: 24.880

Lowest: 23.800

Difference: 1.080

Average: 24.325

Change %: -2.341

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Recent Quotes

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	Russell Investmen.	24.200	+0.230	+0.96%