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Russell Investment Company Plc - Acadian Global Equity Ucits A Eur Acc (0P000069R2)

Ireland

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43.050 +0.260 +0.61%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.23M

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0P000069R2 Historical Data

Get free historical data for 0P000069R2 fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Global Equity Ucits A Eur 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 %
Nov 01, 2024	43.050	43.050	43.050	43.050	0.61%
Oct 31, 2024	42.790	42.790	42.790	42.790	-1.09%
Oct 30, 2024	43.260	43.260	43.260	43.260	-0.67%
Oct 29, 2024	43.550	43.550	43.550	43.550	1.07%
Oct 25, 2024	43.090	43.090	43.090	43.090	-0.46%
Oct 24, 2024	43.290	43.290	43.290	43.290	-0.05%
Oct 23, 2024	43.310	43.310	43.310	43.310	-0.64%
Oct 22, 2024	43.590	43.590	43.590	43.590	-0.25%
Oct 21, 2024	43.700	43.700	43.700	43.700	0.11%
Oct 18, 2024	43.650	43.650	43.650	43.650	-0.05%
Oct 17, 2024	43.670	43.670	43.670	43.670	0.67%
Oct 16, 2024	43.380	43.380	43.380	43.380	0.56%
Oct 15, 2024	43.140	43.140	43.140	43.140	-0.23%
Oct 14, 2024	43.240	43.240	43.240	43.240	0.84%
Oct 11, 2024	42.880	42.880	42.880	42.880	0.59%
Oct 10, 2024	42.630	42.630	42.630	42.630	0.26%
Oct 09, 2024	42.520	42.520	42.520	42.520	0.93%
Oct 08, 2024	42.130	42.130	42.130	42.130	0.84%
Oct 07, 2024	41.780	41.780	41.780	41.780	-0.69%

Highest: 43.700

Lowest: 41.780

Difference: 1.920

Average: 43.087

Change %: 2.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	43.050	+0.260	+0.61%