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

London

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35.410 +0.160 +0.45%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00BH7Y8M10

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Oct 03, 2025	35.410	35.410	35.410	35.250	0.45%
Oct 02, 2025	35.250	35.250	35.250	34.680	1.64%
Oct 01, 2025	34.680	34.680	34.680	34.680	0.03%
Sep 30, 2025	34.670	34.670	34.670	34.500	0.49%
Sep 29, 2025	34.500	34.500	34.500	34.500	0.55%
Sep 26, 2025	34.310	34.310	34.820	34.310	-1.46%
Sep 25, 2025	34.820	34.820	34.850	34.820	-0.09%
Sep 24, 2025	34.850	34.850	34.850	34.850	0.90%
Sep 23, 2025	34.540	34.540	34.540	34.540	-0.12%
Sep 22, 2025	34.580	34.580	34.650	34.580	-0.20%
Sep 19, 2025	34.650	34.650	34.650	34.650	0.38%
Sep 18, 2025	34.520	34.520	34.520	34.520	0.76%
Sep 17, 2025	34.260	34.260	34.260	34.130	0.38%
Sep 16, 2025	34.130	34.130	34.130	33.930	0.59%
Sep 15, 2025	33.930	33.930	34.080	33.930	-0.44%
Sep 12, 2025	34.080	34.080	34.080	34.080	1.43%
Sep 11, 2025	33.600	33.600	33.610	33.600	-0.03%
Sep 10, 2025	33.610	33.610	33.610	33.610	1.17%
Sep 09, 2025	33.220	33.220	33.220	32.830	1.19%
Sep 08, 2025	32.830	32.830	32.830	32.710	0.37%
Sep 05, 2025	32.710	32.710	32.710	32.710	0.40%
Sep 04, 2025	32.580	32.580	32.580	32.580	-0.58%

Highest: 35.410

Lowest: 32.580

Difference: 2.830

Average: 34.170

Change %: 8.056

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