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

Ireland

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513.000 +9.050 +1.80%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.41M

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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.

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Date	Price	Open	High	Low	Change %
May 12, 2025	513.000	513.000	513.000	513.000	1.80%
May 09, 2025	503.950	503.950	503.950	501.470	0.49%
May 08, 2025	501.470	501.470	501.470	501.470	-0.23%
May 07, 2025	502.640	502.640	502.640	502.640	0.01%
May 06, 2025	502.570	502.570	502.570	502.570	0.29%
May 02, 2025	501.110	501.110	501.110	491.780	1.90%
May 01, 2025	491.780	491.780	491.780	491.780	-0.26%
Apr 30, 2025	493.050	493.050	493.050	489.640	0.70%
Apr 29, 2025	489.640	489.640	489.640	489.640	0.40%
Apr 28, 2025	487.700	487.700	487.700	487.700	0.38%
Apr 25, 2025	485.860	485.860	485.860	485.860	0.24%
Apr 24, 2025	484.680	484.680	484.680	484.370	0.06%
Apr 23, 2025	484.370	484.370	484.370	484.370	1.71%
Apr 22, 2025	476.210	476.210	476.210	472.550	0.77%
Apr 17, 2025	472.550	472.550	472.550	472.550	0.82%
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%

Highest: 513.000

Lowest: 441.550

Difference: 71.450

Average: 485.946

Change %: 16.182

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