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

Ireland

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45.040 -0.160 -0.35%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.66M

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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 %
Aug 28, 2025	45.040	45.040	45.040	45.040	-0.35%
Aug 27, 2025	45.200	45.200	45.200	45.200	0.71%
Aug 26, 2025	44.880	44.880	44.880	44.880	0.07%
Aug 25, 2025	44.850	44.850	44.850	44.850	-0.11%
Aug 22, 2025	44.900	44.900	44.900	44.900	0.45%
Aug 21, 2025	44.700	44.700	44.700	44.700	0.20%
Aug 20, 2025	44.610	44.610	44.610	44.610	-0.04%
Aug 19, 2025	44.630	44.630	44.630	44.630	-0.58%
Aug 18, 2025	44.890	44.890	44.890	44.890	0.36%
Aug 15, 2025	44.730	44.730	44.730	44.730	-0.51%
Aug 14, 2025	44.960	44.960	44.960	44.960	0.69%
Aug 13, 2025	44.650	44.650	44.650	44.650	0.22%
Aug 12, 2025	44.550	44.550	44.550	44.550	0.52%
Aug 11, 2025	44.320	44.320	44.320	44.320	-0.05%
Aug 08, 2025	44.340	44.340	44.340	44.340	0.34%
Aug 07, 2025	44.190	44.190	44.190	44.190	-0.25%
Aug 06, 2025	44.300	44.300	44.300	44.300	0.50%
Aug 05, 2025	44.080	44.080	44.080	44.080	0.89%
Aug 01, 2025	43.690	43.690	43.690	43.690	-2.98%
Jul 31, 2025	45.030	45.030	45.030	45.030	0.27%
Jul 30, 2025	44.910	44.910	44.910	44.910	0.47%

Highest: 45.200

Lowest: 43.690

Difference: 1.510

Average: 44.640

Change %: 0.761

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	45.040	-0.160	-0.35%