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

Ireland

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28.330 +0.230 +0.82%

20/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003502493

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.86M

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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 %
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%
Jun 13, 2025	28.400	28.400	28.400	28.400	-0.91%
Jun 12, 2025	28.660	28.660	28.660	28.660	-0.21%
Jun 11, 2025	28.720	28.720	28.720	28.720	0.67%
Jun 10, 2025	28.530	28.530	28.530	28.530	0.35%
Jun 09, 2025	28.430	28.430	28.430	28.430	0.78%
Jun 06, 2025	28.210	28.210	28.210	28.210	-0.07%
Jun 05, 2025	28.230	28.230	28.230	28.230	0.79%
Jun 04, 2025	28.010	28.010	28.010	28.010	1.23%
Jun 03, 2025	27.670	27.670	27.670	27.670	0.36%
May 30, 2025	27.570	27.570	27.570	27.570	-1.11%
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%

Highest: 28.720

Lowest: 27.570

Difference: 1.150

Average: 28.168

Change %: 2.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	28.330	+0.230	+0.82%
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