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

Ireland

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43.370 +0.140 +0.32%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.2M

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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 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%
May 23, 2025	42.500	42.500	42.500	42.500	-1.19%
May 22, 2025	43.010	43.010	43.010	43.010	0.33%
May 21, 2025	42.870	42.870	42.870	42.870	-1.31%
May 20, 2025	43.440	43.440	43.440	43.440	-0.23%
May 19, 2025	43.540	43.540	43.540	43.540	-0.68%
May 16, 2025	43.840	43.840	43.840	43.840	0.83%
May 15, 2025	43.480	43.480	43.480	43.480	0.42%
May 14, 2025	43.300	43.300	43.300	43.300	-0.12%
May 13, 2025	43.350	43.350	43.350	43.350	0.53%
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%

Highest: 43.840

Lowest: 40.990

Difference: 2.850

Average: 42.794

Change %: 5.369

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