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

London

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81.710 +2.070 +2.60%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0032322319

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.41M

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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 %
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%
May 07, 2025	79.070	79.070	79.070	79.070	0.05%
May 06, 2025	79.030	79.030	79.030	79.030	-0.08%
May 02, 2025	79.090	79.090	79.090	77.760	1.71%
May 01, 2025	77.760	77.760	77.760	77.760	0.19%
Apr 30, 2025	77.610	77.610	77.610	76.890	0.94%
Apr 29, 2025	76.890	76.890	76.890	76.890	0.42%
Apr 28, 2025	76.570	76.570	76.570	76.570	-0.23%
Apr 25, 2025	76.750	76.750	76.750	76.750	0.29%
Apr 24, 2025	76.530	76.530	76.710	76.530	-0.23%
Apr 23, 2025	76.710	76.710	76.710	76.710	2.53%
Apr 22, 2025	74.820	74.820	75.070	74.820	-0.33%
Apr 17, 2025	75.070	75.070	75.070	75.070	1.00%
Apr 16, 2025	74.330	74.330	74.330	74.330	-1.17%
Apr 15, 2025	75.210	75.210	75.210	74.850	0.48%
Apr 14, 2025	74.850	74.850	74.850	74.850	0.58%
Apr 11, 2025	74.420	74.420	74.420	73.610	1.10%
Apr 10, 2025	73.610	73.610	73.610	72.760	1.17%

Highest: 81.710

Lowest: 72.760

Difference: 8.950

Average: 76.944

Change %: 12.301

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