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

Ireland

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30.090 +0.010 +0.03%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003502493

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.86M

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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 %
Aug 11, 2025	30.090	30.090	30.090	30.090	0.03%
Aug 08, 2025	30.080	30.080	30.080	30.080	-0.50%
Aug 07, 2025	30.230	30.230	30.230	30.230	1.41%
Aug 06, 2025	29.810	29.810	29.810	29.810	0.03%
Aug 05, 2025	29.800	29.800	29.800	29.800	2.05%
Aug 01, 2025	29.200	29.200	29.200	29.200	-1.55%
Jul 31, 2025	29.660	29.660	29.660	29.660	-0.84%
Jul 30, 2025	29.910	29.910	29.910	29.910	-0.13%
Jul 29, 2025	29.950	29.950	29.950	29.950	-0.07%
Jul 28, 2025	29.970	29.970	29.970	29.970	-0.30%
Jul 25, 2025	30.060	30.060	30.060	30.060	-0.66%
Jul 24, 2025	30.260	30.260	30.260	30.260	0.17%
Jul 23, 2025	30.210	30.210	30.210	30.210	1.17%
Jul 22, 2025	29.860	29.860	29.860	29.860	-0.27%
Jul 21, 2025	29.940	29.940	29.940	29.940	0.37%
Jul 18, 2025	29.830	29.830	29.830	29.830	0.47%
Jul 17, 2025	29.690	29.690	29.690	29.690	0.17%
Jul 16, 2025	29.640	29.640	29.640	29.640	-0.24%
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%

Highest: 30.260

Lowest: 29.200

Difference: 1.060

Average: 29.868

Change %: 2.173

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