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

Ireland

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46.700 -0.040 -0.09%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.98M

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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 25, 2024	46.700	46.700	46.700	46.700	-0.09%
Nov 22, 2024	46.740	46.740	46.740	46.740	1.13%
Nov 21, 2024	46.220	46.220	46.220	46.220	1.18%
Nov 20, 2024	45.680	45.680	45.680	45.680	0.79%
Nov 19, 2024	45.320	45.320	45.320	45.320	0.40%
Nov 18, 2024	45.140	45.140	45.140	45.140	-0.31%
Nov 15, 2024	45.280	45.280	45.280	45.280	-0.79%
Nov 14, 2024	45.640	45.640	45.640	45.640	-0.74%
Nov 13, 2024	45.980	45.980	45.980	45.980	-0.17%
Nov 12, 2024	46.060	46.060	46.060	46.060	-0.02%
Nov 11, 2024	46.070	46.070	46.070	46.070	1.52%
Nov 08, 2024	45.380	45.380	45.380	45.380	0.69%
Nov 07, 2024	45.070	45.070	45.070	45.070	-0.04%
Nov 06, 2024	45.090	45.090	45.090	45.090	4.13%
Nov 05, 2024	43.300	43.300	43.300	43.300	1.10%
Nov 04, 2024	42.830	42.830	42.830	42.830	-0.51%
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%

Highest: 46.740

Lowest: 42.790

Difference: 3.950

Average: 44.958

Change %: 8.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.700	-0.040	-0.09%