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

Ireland

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25.830 +0.260 +1.02%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7M45

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Jun 20, 2025	25.830	25.830	25.830	25.570	1.02%
Jun 19, 2025	25.570	25.570	25.910	25.570	-1.31%
Jun 18, 2025	25.910	25.910	26.000	25.910	-0.35%
Jun 17, 2025	26.000	26.000	26.000	25.930	0.27%
Jun 16, 2025	25.930	25.930	25.930	25.770	0.62%
Jun 13, 2025	25.770	25.770	25.980	25.770	-0.81%
Jun 12, 2025	25.980	25.980	26.150	25.980	-0.65%
Jun 11, 2025	26.150	26.150	26.150	25.980	0.65%
Jun 10, 2025	25.980	25.980	25.980	25.980	0.66%
Jun 09, 2025	25.810	25.810	25.810	25.570	0.94%
Jun 06, 2025	25.570	25.570	25.570	25.550	0.08%
Jun 05, 2025	25.550	25.550	25.550	25.400	0.59%
Jun 04, 2025	25.400	25.400	25.400	25.060	1.36%
Jun 03, 2025	25.060	25.060	25.060	25.060	-0.16%
May 30, 2025	25.100	25.100	25.340	25.100	-0.95%
May 29, 2025	25.340	25.340	25.340	25.300	0.16%
May 28, 2025	25.300	25.300	25.300	25.300	0.40%
May 27, 2025	25.200	25.200	25.300	25.200	-0.40%
May 26, 2025	25.300	25.300	25.300	25.300	0.08%
May 23, 2025	25.280	25.280	25.290	25.280	-0.04%

Highest: 26.150

Lowest: 25.060

Difference: 1.090

Average: 25.601

Change %: 2.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	25.830	+0.260	+1.02%