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

London

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30.650 -0.100 -0.33%

20/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BH7Y8M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Mar 20, 2025	30.650	30.650	30.750	30.650	-0.33%
Mar 19, 2025	30.750	30.750	30.750	30.750	-0.23%
Mar 18, 2025	30.820	30.820	30.820	30.820	1.95%
Mar 14, 2025	30.230	30.230	30.230	30.230	1.10%
Mar 13, 2025	29.900	29.900	29.900	29.900	-0.30%
Mar 12, 2025	29.990	29.990	29.990	29.990	-0.03%
Mar 11, 2025	30.000	30.000	30.000	30.000	-0.40%
Mar 10, 2025	30.120	30.120	30.120	30.120	-1.57%
Mar 07, 2025	30.600	30.600	30.600	30.600	-0.55%
Mar 06, 2025	30.770	30.770	30.770	30.770	1.25%
Mar 05, 2025	30.390	30.390	30.390	30.390	1.03%
Mar 04, 2025	30.080	30.080	30.080	30.080	-0.73%
Mar 03, 2025	30.300	30.300	30.300	30.300	-0.85%
Feb 28, 2025	30.560	30.560	30.560	30.560	-2.15%
Feb 27, 2025	31.230	31.230	31.230	31.230	-0.45%
Feb 26, 2025	31.370	31.370	31.370	31.370	1.06%
Feb 25, 2025	31.040	31.040	31.040	31.040	-1.59%
Feb 24, 2025	31.540	31.540	31.540	31.540	-0.79%
Feb 21, 2025	31.790	31.790	31.790	31.790	1.15%

Highest: 31.790

Lowest: 29.900

Difference: 1.890

Average: 30.638

Change %: -2.482

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