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

Ireland

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44.120 +0.220 +0.50%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 737.65M

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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 %
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%
Jul 08, 2025	43.740	43.740	43.740	43.740	0.30%
Jul 07, 2025	43.610	43.610	43.610	43.610	0.07%
Jul 04, 2025	43.580	43.580	43.580	43.580	-0.25%
Jul 03, 2025	43.690	43.690	43.690	43.690	0.92%
Jul 02, 2025	43.290	43.290	43.290	43.290	0.32%
Jul 01, 2025	43.150	43.150	43.150	43.150	-0.69%
Jun 30, 2025	43.450	43.450	43.450	43.450	0.32%
Jun 27, 2025	43.310	43.310	43.310	43.310	0.65%
Jun 26, 2025	43.030	43.030	43.030	43.030	0.14%
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%

Highest: 44.120

Lowest: 42.410

Difference: 1.710

Average: 43.386

Change %: 3.156

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