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

Ireland

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42.970 -0.030 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.39M

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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 %
Jun 25, 2025	42.970	42.970	42.970	42.970	-0.07%
Jun 24, 2025	43.000	43.000	43.000	43.000	0.96%
Jun 23, 2025	42.590	42.590	42.590	42.590	0.42%
Jun 20, 2025	42.410	42.410	42.410	42.410	-0.77%
Jun 19, 2025	42.740	42.740	42.740	42.740	-0.07%
Jun 18, 2025	42.770	42.770	42.770	42.770	-0.23%
Jun 17, 2025	42.870	42.870	42.870	42.870	-0.30%
Jun 16, 2025	43.000	43.000	43.000	43.000	0.87%
Jun 13, 2025	42.630	42.630	42.630	42.630	-1.21%
Jun 12, 2025	43.150	43.150	43.150	43.150	-0.74%
Jun 11, 2025	43.470	43.470	43.470	43.470	-0.78%
Jun 10, 2025	43.810	43.810	43.810	43.810	-0.25%
Jun 09, 2025	43.920	43.920	43.920	43.920	-0.30%
Jun 06, 2025	44.050	44.050	44.050	44.050	1.36%
Jun 05, 2025	43.460	43.460	43.460	43.460	0.32%
Jun 04, 2025	43.320	43.320	43.320	43.320	-0.12%
Jun 03, 2025	43.370	43.370	43.370	43.370	0.32%
May 30, 2025	43.230	43.230	43.230	43.230	0.28%
May 29, 2025	43.110	43.110	43.110	43.110	-0.23%
May 28, 2025	43.210	43.210	43.210	43.210	0.12%
May 27, 2025	43.160	43.160	43.160	43.160	1.72%
May 26, 2025	42.430	42.430	42.430	42.430	-0.16%

Highest: 44.050

Lowest: 42.410

Difference: 1.640

Average: 43.121

Change %: 1.106

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