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

London

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89.360 -0.030 -0.03%

03/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.92M

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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 %
Sep 03, 2025	89.360	89.360	89.360	89.360	-0.03%
Sep 02, 2025	89.390	89.390	89.390	88.640	0.85%
Sep 01, 2025	88.640	88.640	88.640	88.640	0.00%
Aug 29, 2025	88.640	88.640	88.640	88.640	0.05%
Aug 28, 2025	88.600	88.600	88.600	88.600	-0.59%
Aug 27, 2025	89.130	89.130	89.130	89.130	-0.32%
Aug 26, 2025	89.420	89.420	89.420	89.420	-0.53%
Aug 25, 2025	89.900	89.900	89.900	89.900	1.48%
Aug 22, 2025	88.590	88.590	88.700	88.590	-0.12%
Aug 21, 2025	88.700	88.700	88.700	88.220	0.54%
Aug 20, 2025	88.220	88.220	88.220	88.220	-0.40%
Aug 19, 2025	88.570	88.570	88.570	88.570	-0.40%
Aug 18, 2025	88.930	88.930	88.930	88.930	0.25%
Aug 15, 2025	88.710	88.710	88.710	88.610	0.11%
Aug 14, 2025	88.610	88.610	88.880	88.610	-0.30%
Aug 13, 2025	88.880	88.880	88.880	88.880	0.84%
Aug 12, 2025	88.140	88.140	88.140	88.140	-0.32%
Aug 11, 2025	88.420	88.420	88.420	88.420	0.31%
Aug 08, 2025	88.150	88.150	88.820	88.150	-0.75%
Aug 07, 2025	88.820	88.820	88.820	88.080	0.84%
Aug 06, 2025	88.080	88.080	88.300	88.080	-0.25%
Aug 05, 2025	88.300	88.300	88.300	88.300	1.82%

Highest: 89.900

Lowest: 88.080

Difference: 1.820

Average: 88.736

Change %: 3.044

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