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

Ireland

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20.880 +0.490 +2.40%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7K21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
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%
Apr 11, 2025	19.920	19.920	19.920	19.920	1.32%
Apr 10, 2025	19.660	19.660	19.660	18.820	4.46%
Apr 09, 2025	18.820	18.820	19.130	18.820	-1.62%
Apr 08, 2025	19.130	19.130	19.230	19.130	-0.52%
Apr 07, 2025	19.230	19.230	19.230	19.230	-8.25%
Apr 04, 2025	20.960	20.960	20.960	20.960	-1.04%
Apr 03, 2025	21.180	21.180	21.180	21.180	-0.94%
Apr 02, 2025	21.380	21.380	21.380	21.330	0.23%
Apr 01, 2025	21.330	21.330	21.330	21.160	0.80%
Mar 31, 2025	21.160	21.160	21.550	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%

Highest: 21.840

Lowest: 18.820

Difference: 3.020

Average: 20.653

Change %: -3.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20.880	+0.490	+2.40%