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

London

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30.410 +0.120 +0.40%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE00BH7Y8M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 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%
May 27, 2025	29.910	29.910	30.040	29.910	-0.43%
May 26, 2025	30.040	30.040	30.040	30.040	-0.20%
May 23, 2025	30.100	30.100	30.340	30.100	-0.79%
May 22, 2025	30.340	30.340	30.340	30.340	-0.33%
May 21, 2025	30.440	30.440	30.480	30.440	-0.13%
May 20, 2025	30.480	30.480	30.480	30.480	0.56%
May 19, 2025	30.310	30.310	30.690	30.310	-1.24%
May 16, 2025	30.690	30.690	30.690	30.640	0.16%
May 15, 2025	30.640	30.640	30.640	30.640	0.16%
May 14, 2025	30.590	30.590	30.590	30.350	0.79%
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%

Highest: 30.690

Lowest: 29.580

Difference: 1.110

Average: 30.240

Change %: 2.563

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