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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B (0P00000T3R)

Ireland

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27.880 +0.180 +0.65%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003502493

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.26M

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0P00000T3R Historical Data

Get free historical data for 0P00000T3R fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund B 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 %
May 29, 2025	27.880	27.880	27.880	27.880	0.65%
May 28, 2025	27.700	27.700	27.700	27.700	-0.04%
May 27, 2025	27.710	27.710	27.710	27.710	-0.25%
May 26, 2025	27.780	27.780	27.780	27.780	0.00%
May 23, 2025	27.780	27.780	27.780	27.780	0.65%
May 22, 2025	27.600	27.600	27.600	27.600	-0.86%
May 21, 2025	27.840	27.840	27.840	27.840	0.61%
May 20, 2025	27.670	27.670	27.670	27.670	0.18%
May 19, 2025	27.620	27.620	27.620	27.620	-0.29%
May 16, 2025	27.700	27.700	27.700	27.700	-0.18%
May 15, 2025	27.750	27.750	27.750	27.750	-0.04%
May 14, 2025	27.760	27.760	27.760	27.760	1.24%
May 13, 2025	27.420	27.420	27.420	27.420	-0.22%
May 12, 2025	27.480	27.480	27.480	27.480	1.78%
May 09, 2025	27.000	27.000	27.000	27.000	0.48%
May 08, 2025	26.870	26.870	26.870	26.870	-0.22%
May 07, 2025	26.930	26.930	26.930	26.930	0.00%
May 06, 2025	26.930	26.930	26.930	26.930	0.30%
May 02, 2025	26.850	26.850	26.850	26.850	1.90%
May 01, 2025	26.350	26.350	26.350	26.350	-0.26%

Highest: 27.880

Lowest: 26.350

Difference: 1.530

Average: 27.431

Change %: 5.526

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