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

London

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81.560 +0.540 +0.67%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.2M

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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 %
Jun 05, 2025	81.560	81.560	81.560	81.560	0.67%
Jun 04, 2025	81.020	81.020	81.020	81.020	0.85%
Jun 03, 2025	80.340	80.340	80.340	80.280	0.07%
May 30, 2025	80.280	80.280	80.280	80.280	-1.12%
May 29, 2025	81.190	81.190	81.190	81.190	0.54%
May 28, 2025	80.750	80.750	80.750	80.750	0.35%
May 27, 2025	80.470	80.470	80.470	80.470	0.05%
May 26, 2025	80.430	80.430	80.430	80.430	-0.47%
May 23, 2025	80.810	80.810	80.810	80.720	0.11%
May 22, 2025	80.720	80.720	80.720	80.720	-0.79%
May 21, 2025	81.360	81.360	81.360	81.360	0.12%
May 20, 2025	81.260	81.260	81.260	81.100	0.20%
May 19, 2025	81.100	81.100	81.960	81.100	-1.05%
May 16, 2025	81.960	81.960	81.960	81.960	-0.07%
May 15, 2025	82.020	82.020	82.020	81.870	0.18%
May 14, 2025	81.870	81.870	81.870	81.870	0.87%
May 13, 2025	81.160	81.160	81.160	81.160	-0.67%
May 12, 2025	81.710	81.710	81.710	81.710	2.60%
May 09, 2025	79.640	79.640	79.640	79.220	0.53%
May 08, 2025	79.220	79.220	79.220	79.220	0.19%

Highest: 82.020

Lowest: 79.220

Difference: 2.800

Average: 80.943

Change %: 3.149

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