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

London

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30.350 -0.220 -0.72%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BH7Y8M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
May 13, 2025	30.350	30.350	30.350	30.350	-0.72%
May 12, 2025	30.570	30.570	30.570	29.830	2.48%
May 09, 2025	29.830	29.830	29.830	29.580	0.85%
May 08, 2025	29.580	29.580	29.650	29.580	-0.24%
May 07, 2025	29.650	29.650	29.650	29.520	0.44%
May 06, 2025	29.520	29.520	29.520	29.520	-0.40%
May 02, 2025	29.640	29.640	29.640	29.640	2.00%
May 01, 2025	29.060	29.060	29.060	28.970	0.31%
Apr 30, 2025	28.970	28.970	28.970	28.970	1.01%
Apr 29, 2025	28.680	28.680	28.680	28.680	-0.07%
Apr 28, 2025	28.700	28.700	28.700	28.700	0.56%
Apr 25, 2025	28.540	28.540	28.540	28.430	0.39%
Apr 24, 2025	28.430	28.430	28.490	28.430	-0.21%
Apr 23, 2025	28.490	28.490	28.490	28.490	2.93%
Apr 22, 2025	27.680	27.680	27.680	27.680	-0.61%
Apr 17, 2025	27.850	27.850	27.850	27.650	0.72%
Apr 16, 2025	27.650	27.650	27.650	27.650	-1.36%
Apr 15, 2025	28.030	28.030	28.030	27.870	0.57%
Apr 14, 2025	27.870	27.870	27.870	27.870	1.20%

Highest: 30.570

Lowest: 27.650

Difference: 2.920

Average: 28.899

Change %: 10.203

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