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

London

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84.020 -0.110 -0.13%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Russell Investments Ireland Limited

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.19M

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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 26, 2025	84.020	84.020	84.130	84.020	-0.13%
Jun 25, 2025	84.130	84.130	84.130	83.680	0.54%
Jun 24, 2025	83.680	83.680	83.680	82.280	1.70%
Jun 23, 2025	82.280	82.280	82.280	82.280	-0.56%
Jun 20, 2025	82.740	82.740	82.740	82.280	0.56%
Jun 19, 2025	82.280	82.280	82.280	82.280	-1.14%
Jun 18, 2025	83.230	83.230	83.230	83.190	0.05%
Jun 17, 2025	83.190	83.190	83.190	82.700	0.59%
Jun 16, 2025	82.700	82.700	82.700	82.230	0.57%
Jun 13, 2025	82.230	82.230	82.230	82.230	-0.80%
Jun 12, 2025	82.890	82.890	83.410	82.890	-0.62%
Jun 11, 2025	83.410	83.410	83.410	82.980	0.52%
Jun 10, 2025	82.980	82.980	82.980	82.510	0.57%
Jun 09, 2025	82.510	82.510	82.510	82.510	0.67%
Jun 06, 2025	81.960	81.960	81.960	81.560	0.49%
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%

Highest: 84.130

Lowest: 80.280

Difference: 3.850

Average: 82.431

Change %: 4.050

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