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

London

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87.140 +0.040 +0.05%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.94M

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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 %
Jul 17, 2025	87.140	87.140	87.140	87.140	0.05%
Jul 16, 2025	87.100	87.100	87.280	87.100	-0.21%
Jul 15, 2025	87.280	87.280	87.280	86.230	1.22%
Jul 14, 2025	86.230	86.230	86.230	85.820	0.48%
Jul 11, 2025	85.820	85.820	85.820	85.460	0.42%
Jul 10, 2025	85.460	85.460	85.460	85.460	0.15%
Jul 09, 2025	85.330	85.330	85.670	85.330	-0.40%
Jul 08, 2025	85.670	85.670	85.670	85.670	1.18%
Jul 07, 2025	84.670	84.670	85.050	84.670	-0.45%
Jul 04, 2025	85.050	85.050	85.360	85.050	-0.36%
Jul 03, 2025	85.360	85.360	85.360	85.140	0.26%
Jul 02, 2025	85.140	85.140	85.140	85.140	0.92%
Jul 01, 2025	84.360	84.360	84.360	84.160	0.24%
Jun 30, 2025	84.160	84.160	84.170	84.160	-0.01%
Jun 27, 2025	84.170	84.170	84.170	84.020	0.18%
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%

Highest: 87.280

Lowest: 82.280

Difference: 5.000

Average: 84.989

Change %: 5.907

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