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

Ireland

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560.300 -1.720 -0.31%

28/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0003507054

Asset Class: Equity

Morningstar Rating:
Total Assets: 835.55M

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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 %
Jul 28, 2025	560.300	560.300	562.020	560.300	-0.31%
Jul 25, 2025	562.020	562.020	565.730	562.020	-0.66%
Jul 24, 2025	565.730	565.730	565.730	564.650	0.19%
Jul 23, 2025	564.650	564.650	564.650	564.650	1.18%
Jul 22, 2025	558.070	558.070	558.070	558.070	-0.29%
Jul 21, 2025	559.720	559.720	559.720	559.720	0.40%
Jul 18, 2025	557.470	557.470	557.470	554.870	0.47%
Jul 17, 2025	554.870	554.870	554.870	554.870	0.16%
Jul 16, 2025	553.990	553.990	553.990	553.990	-0.22%
Jul 15, 2025	555.230	555.230	555.230	550.600	0.84%
Jul 14, 2025	550.600	550.600	550.600	550.410	0.03%
Jul 11, 2025	550.410	550.410	550.410	550.140	0.05%
Jul 10, 2025	550.140	550.140	550.140	550.140	-0.10%
Jul 09, 2025	550.680	550.680	551.070	550.680	-0.07%
Jul 08, 2025	551.070	551.070	551.070	551.070	0.50%
Jul 07, 2025	548.340	548.340	551.070	548.340	-0.50%
Jul 04, 2025	551.070	551.070	553.270	551.070	-0.40%
Jul 03, 2025	553.270	553.270	553.270	549.700	0.65%
Jul 02, 2025	549.700	549.700	549.700	549.700	0.02%
Jul 01, 2025	549.590	549.590	549.590	547.730	0.34%
Jun 30, 2025	547.730	547.730	548.340	547.730	-0.11%

Highest: 565.730

Lowest: 547.730

Difference: 18.000

Average: 554.507

Change %: 2.181

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