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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp Institutional Acc (0P000133NC)

London

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31.280 +0.070 +0.22%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BH7Y8M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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0P000133NC Historical Data

Get free historical data for 0P000133NC fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp 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 27, 2025	31.280	31.280	31.280	31.210	0.22%
Jun 26, 2025	31.210	31.210	31.320	31.210	-0.35%
Jun 25, 2025	31.320	31.320	31.320	31.090	0.74%
Jun 24, 2025	31.090	31.090	31.090	30.790	0.97%
Jun 23, 2025	30.790	30.790	30.790	30.790	-0.03%
Jun 20, 2025	30.800	30.800	30.800	30.620	0.59%
Jun 19, 2025	30.620	30.620	31.010	30.620	-1.26%
Jun 18, 2025	31.010	31.010	31.010	30.900	0.36%
Jun 17, 2025	30.900	30.900	30.900	30.740	0.52%
Jun 16, 2025	30.740	30.740	30.740	30.650	0.29%
Jun 13, 2025	30.650	30.650	30.650	30.650	-0.26%
Jun 12, 2025	30.730	30.730	31.130	30.730	-1.28%
Jun 11, 2025	31.130	31.130	31.130	30.960	0.55%
Jun 10, 2025	30.960	30.960	30.960	30.960	0.85%
Jun 09, 2025	30.700	30.700	30.700	30.410	0.95%
Jun 06, 2025	30.410	30.410	30.410	30.290	0.40%
Jun 05, 2025	30.290	30.290	30.290	30.190	0.33%
Jun 04, 2025	30.190	30.190	30.190	29.880	1.04%
Jun 03, 2025	29.880	29.880	29.880	29.880	-0.20%
May 30, 2025	29.940	29.940	30.210	29.940	-0.89%
May 29, 2025	30.210	30.210	30.240	30.210	-0.10%
May 28, 2025	30.240	30.240	30.240	30.240	1.10%

Highest: 31.320

Lowest: 29.880

Difference: 1.440

Average: 30.686

Change %: 4.580

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