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

Ireland

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23.690 +0.020 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7K21

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Jul 02, 2025	23.690	23.690	23.690	23.690	0.08%
Jul 01, 2025	23.670	23.670	23.670	23.540	0.55%
Jun 30, 2025	23.540	23.540	23.540	23.540	-0.47%
Jun 27, 2025	23.650	23.650	23.650	23.560	0.38%
Jun 26, 2025	23.560	23.560	23.560	23.430	0.55%
Jun 25, 2025	23.430	23.430	23.430	23.270	0.69%
Jun 24, 2025	23.270	23.270	23.270	22.690	2.56%
Jun 23, 2025	22.690	22.690	22.690	22.690	-0.83%
Jun 20, 2025	22.880	22.880	22.880	22.650	1.02%
Jun 19, 2025	22.650	22.650	22.950	22.650	-1.31%
Jun 18, 2025	22.950	22.950	23.030	22.950	-0.35%
Jun 17, 2025	23.030	23.030	23.030	22.980	0.22%
Jun 16, 2025	22.980	22.980	22.980	22.830	0.66%
Jun 13, 2025	22.830	22.830	23.020	22.830	-0.83%
Jun 12, 2025	23.020	23.020	23.170	23.020	-0.65%
Jun 11, 2025	23.170	23.170	23.170	23.010	0.70%
Jun 10, 2025	23.010	23.010	23.010	23.010	0.61%
Jun 09, 2025	22.870	22.870	22.870	22.660	0.93%
Jun 06, 2025	22.660	22.660	22.660	22.640	0.09%
Jun 05, 2025	22.640	22.640	22.640	22.510	0.58%
Jun 04, 2025	22.510	22.510	22.510	22.210	1.35%
Jun 03, 2025	22.210	22.210	22.210	22.210	-0.13%

Highest: 23.690

Lowest: 22.210

Difference: 1.480

Average: 23.041

Change %: 6.520

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