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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)

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468.720 -5.190    -1.10%
16/04 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003507054 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 843.51M
Russell Investment Company plc - Russell Investmen 468.720 -5.190 -1.10%

0P0000123K Historical Data

 
Get free historical data for 0P0000123K fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A 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.
Time Frame:
18/03/2025 - 18/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 468.720 468.720 468.720 468.720 -1.10%
Apr 15, 2025 473.910 473.910 473.910 469.570 0.92%
Apr 14, 2025 469.570 469.570 469.570 469.570 1.58%
Apr 11, 2025 462.250 462.250 462.250 453.880 1.84%
Apr 10, 2025 453.880 453.880 453.880 441.550 2.79%
Apr 09, 2025 441.550 441.550 441.550 439.550 0.46%
Apr 08, 2025 439.550 439.550 440.690 439.550 -0.26%
Apr 07, 2025 440.690 440.690 474.560 440.690 -7.14%
Apr 04, 2025 474.560 474.560 474.560 474.560 -2.34%
Apr 03, 2025 485.930 485.930 491.840 485.930 -1.20%
Apr 02, 2025 491.840 491.840 491.840 490.790 0.21%
Apr 01, 2025 490.790 490.790 490.790 486.570 0.87%
Mar 31, 2025 486.570 486.570 486.570 486.570 -1.52%
Mar 28, 2025 494.070 494.070 499.380 494.070 -1.06%
Mar 27, 2025 499.380 499.380 499.380 498.980 0.08%
Mar 26, 2025 498.980 498.980 498.980 498.980 0.05%
Mar 25, 2025 498.720 498.720 501.370 498.720 -0.53%
Mar 24, 2025 501.370 501.370 501.370 501.370 0.38%
Mar 21, 2025 499.460 499.460 503.730 499.460 -0.85%
Mar 20, 2025 503.730 503.730 503.730 503.730 -0.68%
Mar 19, 2025 507.200 507.200 507.230 507.200 -0.01%
Mar 18, 2025 507.230 507.230 507.230 507.230 2.17%
Highest: 507.230 Lowest: 439.550 Difference: 67.680 Average: 481.361 Change %: -5.586
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