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

Ireland

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570.020 +1.670 +0.29%

01/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.53M

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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 %
Sep 01, 2025	570.020	570.020	570.020	568.350	0.29%
Aug 29, 2025	568.350	568.350	568.350	568.350	0.02%
Aug 28, 2025	568.210	568.210	569.420	568.210	-0.21%
Aug 27, 2025	569.420	569.420	569.420	569.420	-0.46%
Aug 26, 2025	572.060	572.060	572.060	572.060	-0.71%
Aug 25, 2025	576.130	576.130	576.130	576.130	1.31%
Aug 22, 2025	568.700	568.700	568.700	565.320	0.60%
Aug 21, 2025	565.320	565.320	565.320	565.320	0.19%
Aug 20, 2025	564.220	564.220	564.220	564.220	-0.61%
Aug 19, 2025	567.700	567.700	567.700	567.700	-0.51%
Aug 18, 2025	570.590	570.590	570.590	570.590	-0.06%
Aug 15, 2025	570.960	570.960	570.960	570.230	0.13%
Aug 14, 2025	570.230	570.230	572.630	570.230	-0.42%
Aug 13, 2025	572.630	572.630	572.630	572.630	1.47%
Aug 12, 2025	564.330	564.330	564.330	564.330	0.28%
Aug 11, 2025	562.760	562.760	562.760	562.760	0.07%
Aug 08, 2025	562.390	562.390	565.170	562.390	-0.49%
Aug 07, 2025	565.170	565.170	565.170	557.410	1.39%
Aug 06, 2025	557.410	557.410	557.410	557.120	0.05%
Aug 05, 2025	557.120	557.120	557.120	557.120	2.03%

Highest: 576.130

Lowest: 557.120

Difference: 19.010

Average: 567.186

Change %: 4.395

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