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

Ireland

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38.010 -0.780 -2.01%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.93M

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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 %
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%
Apr 09, 2025	39.150	39.150	39.150	39.150	5.67%
Apr 08, 2025	37.050	37.050	37.050	37.050	-1.07%
Apr 07, 2025	37.450	37.450	37.450	37.450	-1.03%
Apr 04, 2025	37.840	37.840	37.840	37.840	-4.47%
Apr 03, 2025	39.610	39.610	39.610	39.610	-6.71%
Apr 02, 2025	42.460	42.460	42.460	42.460	0.09%
Apr 01, 2025	42.420	42.420	42.420	42.420	0.66%
Mar 31, 2025	42.140	42.140	42.140	42.140	-0.28%
Mar 28, 2025	42.260	42.260	42.260	42.260	-2.36%
Mar 27, 2025	43.280	43.280	43.280	43.280	-0.71%
Mar 26, 2025	43.590	43.590	43.590	43.590	-0.93%
Mar 25, 2025	44.000	44.000	44.000	44.000	0.30%
Mar 24, 2025	43.870	43.870	43.870	43.870	1.83%
Mar 21, 2025	43.080	43.080	43.080	43.080	0.30%
Mar 20, 2025	42.950	42.950	42.950	42.950	0.23%
Mar 19, 2025	42.850	42.850	42.850	42.850	1.56%
Mar 18, 2025	42.190	42.190	42.190	42.190	-0.45%

Highest: 44.000

Lowest: 37.050

Difference: 6.950

Average: 40.800

Change %: -10.311

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