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

Ireland

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548.340 +0.260 +0.05%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.19M

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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 27, 2025	548.340	548.340	548.340	548.080	0.05%
Jun 26, 2025	548.080	548.080	548.080	544.430	0.67%
Jun 25, 2025	544.430	544.430	544.430	541.400	0.56%
Jun 24, 2025	541.400	541.400	541.400	527.150	2.70%
Jun 23, 2025	527.150	527.150	527.150	527.150	-0.39%
Jun 20, 2025	529.220	529.220	529.220	524.820	0.84%
Jun 19, 2025	524.820	524.820	531.800	524.820	-1.31%
Jun 18, 2025	531.800	531.800	534.000	531.800	-0.41%
Jun 17, 2025	534.000	534.000	534.140	534.000	-0.03%
Jun 16, 2025	534.140	534.140	534.140	530.360	0.71%
Jun 13, 2025	530.360	530.360	530.360	530.360	-0.93%
Jun 12, 2025	535.360	535.360	536.470	535.360	-0.21%
Jun 11, 2025	536.470	536.470	536.470	532.810	0.69%
Jun 10, 2025	532.810	532.810	532.810	530.970	0.35%
Jun 09, 2025	530.970	530.970	530.970	530.970	0.80%
Jun 06, 2025	526.740	526.740	527.120	526.740	-0.07%
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%

Highest: 548.340

Lowest: 514.770

Difference: 33.570

Average: 532.792

Change %: 6.521

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