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

Ireland

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22.130 -0.080 -0.36%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7K21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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 %
May 13, 2025	22.130	22.130	22.130	22.130	-0.36%
May 12, 2025	22.210	22.210	22.210	21.830	1.74%
May 09, 2025	21.830	21.830	21.830	21.700	0.60%
May 08, 2025	21.700	21.700	21.830	21.700	-0.60%
May 07, 2025	21.830	21.830	21.830	21.780	0.23%
May 06, 2025	21.780	21.780	21.780	21.780	0.37%
May 02, 2025	21.700	21.700	21.700	21.700	1.83%
May 01, 2025	21.310	21.310	21.310	21.310	0.00%
Apr 30, 2025	21.310	21.310	21.310	21.310	0.61%
Apr 29, 2025	21.180	21.180	21.180	21.180	0.43%
Apr 28, 2025	21.090	21.090	21.090	21.090	0.67%
Apr 25, 2025	20.950	20.950	20.950	20.830	0.58%
Apr 24, 2025	20.830	20.830	20.830	20.830	-0.24%
Apr 23, 2025	20.880	20.880	20.880	20.880	2.40%
Apr 22, 2025	20.390	20.390	20.390	20.390	0.30%
Apr 17, 2025	20.330	20.330	20.330	20.200	0.64%
Apr 16, 2025	20.200	20.200	20.200	20.200	-1.08%
Apr 15, 2025	20.420	20.420	20.420	20.180	1.19%
Apr 14, 2025	20.180	20.180	20.180	20.180	1.31%

Highest: 22.210

Lowest: 20.180

Difference: 2.030

Average: 21.171

Change %: 11.094

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