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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd Acc (0P000133N9)

Ireland

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21.160 -0.390 -1.81%

31/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7K21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.91B

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0P000133N9 Historical Data

Get free historical data for 0P000133N9 fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd 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 31, 2025	21.160	21.160	21.160	21.160	-1.81%
Mar 28, 2025	21.550	21.550	21.550	21.550	-0.74%
Mar 27, 2025	21.710	21.710	21.750	21.710	-0.18%
Mar 26, 2025	21.750	21.750	21.750	21.690	0.28%
Mar 25, 2025	21.690	21.690	21.840	21.690	-0.69%
Mar 24, 2025	21.840	21.840	21.840	21.740	0.46%
Mar 21, 2025	21.740	21.740	21.890	21.740	-0.69%
Mar 20, 2025	21.890	21.890	21.970	21.890	-0.36%
Mar 19, 2025	21.970	21.970	21.970	21.970	-0.27%
Mar 18, 2025	22.030	22.030	22.030	22.030	2.23%
Mar 14, 2025	21.550	21.550	21.550	21.550	1.03%
Mar 13, 2025	21.330	21.330	21.330	21.330	-0.28%
Mar 12, 2025	21.390	21.390	21.390	21.390	0.05%
Mar 11, 2025	21.380	21.380	21.380	21.380	-0.37%
Mar 10, 2025	21.460	21.460	21.460	21.460	-1.42%
Mar 07, 2025	21.770	21.770	21.770	21.770	-0.50%
Mar 06, 2025	21.880	21.880	21.880	21.880	1.86%
Mar 05, 2025	21.480	21.480	21.480	21.480	1.80%
Mar 04, 2025	21.100	21.100	21.100	21.100	-0.38%
Mar 03, 2025	21.180	21.180	21.180	21.180	-0.24%

Highest: 22.030

Lowest: 21.100

Difference: 0.930

Average: 21.592

Change %: -0.330

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