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

Ireland

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43.120 +1.700 +4.10%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.18M

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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 %
May 12, 2025	43.120	43.120	43.120	43.120	4.10%
May 09, 2025	41.420	41.420	41.420	41.420	-0.17%
May 08, 2025	41.490	41.490	41.490	41.490	1.15%
May 07, 2025	41.020	41.020	41.020	41.020	0.07%
May 06, 2025	40.990	40.990	40.990	40.990	-0.41%
May 02, 2025	41.160	41.160	41.160	41.160	0.78%
May 01, 2025	40.840	40.840	40.840	40.840	1.21%
Apr 30, 2025	40.350	40.350	40.350	40.350	0.22%
Apr 29, 2025	40.260	40.260	40.260	40.260	0.68%
Apr 28, 2025	39.990	39.990	39.990	39.990	0.15%
Apr 25, 2025	39.930	39.930	39.930	39.930	0.86%
Apr 24, 2025	39.590	39.590	39.590	39.590	1.51%
Apr 23, 2025	39.000	39.000	39.000	39.000	2.79%
Apr 22, 2025	37.940	37.940	37.940	37.940	-0.60%
Apr 17, 2025	38.170	38.170	38.170	38.170	0.42%
Apr 16, 2025	38.010	38.010	38.010	38.010	-2.01%
Apr 15, 2025	38.790	38.790	38.790	38.790	1.04%
Apr 14, 2025	38.390	38.390	38.390	38.390	0.47%
Apr 11, 2025	38.210	38.210	38.210	38.210	0.55%
Apr 10, 2025	38.000	38.000	38.000	38.000	-2.94%

Highest: 43.120

Lowest: 37.940

Difference: 5.180

Average: 39.833

Change %: 10.140

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