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

Ireland

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29.710 +0.250 +0.85%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003502493

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.49M

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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 %
Jul 15, 2025	29.710	29.710	29.710	29.710	0.85%
Jul 14, 2025	29.460	29.460	29.460	29.460	0.03%
Jul 11, 2025	29.450	29.450	29.450	29.450	0.03%
Jul 10, 2025	29.440	29.440	29.440	29.440	-0.10%
Jul 09, 2025	29.470	29.470	29.470	29.470	-0.07%
Jul 08, 2025	29.490	29.490	29.490	29.490	0.51%
Jul 07, 2025	29.340	29.340	29.340	29.340	-0.51%
Jul 04, 2025	29.490	29.490	29.490	29.490	-0.41%
Jul 03, 2025	29.610	29.610	29.610	29.610	0.65%
Jul 02, 2025	29.420	29.420	29.420	29.420	0.03%
Jul 01, 2025	29.410	29.410	29.410	29.410	0.31%
Jun 30, 2025	29.320	29.320	29.320	29.320	-0.10%
Jun 27, 2025	29.350	29.350	29.350	29.350	0.03%
Jun 26, 2025	29.340	29.340	29.340	29.340	0.69%
Jun 25, 2025	29.140	29.140	29.140	29.140	0.55%
Jun 24, 2025	28.980	28.980	28.980	28.980	2.69%
Jun 23, 2025	28.220	28.220	28.220	28.220	-0.39%
Jun 20, 2025	28.330	28.330	28.330	28.330	0.82%
Jun 19, 2025	28.100	28.100	28.100	28.100	-1.30%
Jun 18, 2025	28.470	28.470	28.470	28.470	-0.42%
Jun 17, 2025	28.590	28.590	28.590	28.590	-0.03%
Jun 16, 2025	28.600	28.600	28.600	28.600	0.70%

Highest: 29.710

Lowest: 28.100

Difference: 1.610

Average: 29.124

Change %: 4.613

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