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

Ireland

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45.990 -0.090 -0.20%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 876.57M

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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 %
Oct 03, 2025	45.990	45.990	45.990	45.990	-0.20%
Oct 02, 2025	46.080	46.080	46.080	46.080	0.55%
Oct 01, 2025	45.830	45.830	45.830	45.830	0.02%
Sep 30, 2025	45.820	45.820	45.820	45.820	-0.02%
Sep 29, 2025	45.830	45.830	45.830	45.830	0.09%
Sep 26, 2025	45.790	45.790	45.790	45.790	0.33%
Sep 25, 2025	45.640	45.640	45.640	45.640	0.13%
Sep 24, 2025	45.580	45.580	45.580	45.580	-0.15%
Sep 23, 2025	45.650	45.650	45.650	45.650	-0.65%
Sep 22, 2025	45.950	45.950	45.950	45.950	0.24%
Sep 19, 2025	45.840	45.840	45.840	45.840	0.46%
Sep 18, 2025	45.630	45.630	45.630	45.630	1.00%
Sep 17, 2025	45.180	45.180	45.180	45.180	0.18%
Sep 16, 2025	45.100	45.100	45.100	45.100	-0.75%
Sep 15, 2025	45.440	45.440	45.440	45.440	0.24%
Sep 12, 2025	45.330	45.330	45.330	45.330	-0.15%
Sep 11, 2025	45.400	45.400	45.400	45.400	0.73%
Sep 10, 2025	45.070	45.070	45.070	45.070	-0.27%
Sep 09, 2025	45.190	45.190	45.190	45.190	0.60%
Sep 08, 2025	44.920	44.920	44.920	44.920	0.34%

Highest: 46.080

Lowest: 44.920

Difference: 1.160

Average: 45.563

Change %: 2.725

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