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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D (0P000019WL)

London

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96.480 +1.790 +1.89%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.74M

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0P000019WL Historical Data

Get free historical data for 0P000019WL fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D 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 %
Oct 02, 2025	96.480	96.480	96.480	94.690	1.89%
Oct 01, 2025	94.690	94.690	94.690	94.570	0.13%
Sep 30, 2025	94.570	94.570	94.810	94.570	-0.25%
Sep 29, 2025	94.810	94.810	94.810	93.770	1.11%
Sep 26, 2025	93.770	93.770	95.330	93.770	-1.64%
Sep 25, 2025	95.330	95.330	95.330	95.330	0.23%
Sep 24, 2025	95.110	95.110	95.110	95.110	0.86%
Sep 23, 2025	94.300	94.300	94.300	94.300	-0.23%
Sep 22, 2025	94.520	94.520	94.520	94.520	0.08%
Sep 19, 2025	94.440	94.440	94.440	94.180	0.28%
Sep 18, 2025	94.180	94.180	94.180	94.180	0.65%
Sep 17, 2025	93.570	93.570	93.570	93.570	0.43%
Sep 16, 2025	93.170	93.170	93.170	92.810	0.39%
Sep 15, 2025	92.810	92.810	92.810	92.810	0.11%
Sep 12, 2025	92.710	92.710	92.710	91.870	0.91%
Sep 11, 2025	91.870	91.870	91.870	91.570	0.33%
Sep 10, 2025	91.570	91.570	91.570	91.570	0.83%
Sep 09, 2025	90.820	90.820	90.820	90.820	0.89%
Sep 08, 2025	90.020	90.020	90.020	90.020	0.36%
Sep 05, 2025	89.700	89.700	89.700	89.700	0.62%

Highest: 96.480

Lowest: 89.700

Difference: 6.780

Average: 93.422

Change %: 8.222

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