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

Ireland

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44.190 -0.110 -0.25%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.45M

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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 %
Aug 07, 2025	44.190	44.190	44.190	44.190	-0.25%
Aug 06, 2025	44.300	44.300	44.300	44.300	0.50%
Aug 05, 2025	44.080	44.080	44.080	44.080	0.89%
Aug 01, 2025	43.690	43.690	43.690	43.690	-2.98%
Jul 31, 2025	45.030	45.030	45.030	45.030	0.27%
Jul 30, 2025	44.910	44.910	44.910	44.910	0.47%
Jul 29, 2025	44.700	44.700	44.700	44.700	0.49%
Jul 28, 2025	44.480	44.480	44.480	44.480	0.72%
Jul 25, 2025	44.160	44.160	44.160	44.160	0.14%
Jul 24, 2025	44.100	44.100	44.100	44.100	-0.05%
Jul 23, 2025	44.120	44.120	44.120	44.120	0.75%
Jul 22, 2025	43.790	43.790	43.790	43.790	-0.18%
Jul 21, 2025	43.870	43.870	43.870	43.870	-0.27%
Jul 18, 2025	43.990	43.990	43.990	43.990	-0.29%
Jul 17, 2025	44.120	44.120	44.120	44.120	0.50%
Jul 16, 2025	43.900	43.900	43.900	43.900	0.39%
Jul 15, 2025	43.730	43.730	43.730	43.730	0.23%
Jul 14, 2025	43.630	43.630	43.630	43.630	0.46%
Jul 11, 2025	43.430	43.430	43.430	43.430	-0.91%
Jul 10, 2025	43.830	43.830	43.830	43.830	-0.18%
Jul 09, 2025	43.910	43.910	43.910	43.910	0.39%

Highest: 45.030

Lowest: 43.430

Difference: 1.600

Average: 44.093

Change %: 1.029

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