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

Ireland

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527.120 +4.090 +0.78%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.2M

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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 %
Jun 05, 2025	527.120	527.120	527.120	527.120	0.78%
Jun 04, 2025	523.030	523.030	523.030	523.030	1.21%
Jun 03, 2025	516.800	516.800	516.800	514.770	0.39%
May 30, 2025	514.770	514.770	514.770	514.770	-1.11%
May 29, 2025	520.560	520.560	520.560	520.560	0.65%
May 28, 2025	517.220	517.220	517.220	517.220	-0.03%
May 27, 2025	517.350	517.350	517.350	517.350	-0.26%
May 26, 2025	518.700	518.700	518.700	518.700	0.01%
May 23, 2025	518.650	518.650	518.650	515.270	0.66%
May 22, 2025	515.270	515.270	515.270	515.270	-0.88%
May 21, 2025	519.820	519.820	519.820	519.820	0.62%
May 20, 2025	516.620	516.620	516.620	515.540	0.21%
May 19, 2025	515.540	515.540	517.050	515.540	-0.29%
May 16, 2025	517.050	517.050	517.050	517.050	-0.18%
May 15, 2025	517.980	517.980	518.100	517.980	-0.02%
May 14, 2025	518.100	518.100	518.100	518.100	1.23%
May 13, 2025	511.780	511.780	511.780	511.780	-0.24%
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%

Highest: 527.120

Lowest: 501.470

Difference: 25.650

Average: 516.239

Change %: 4.870

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