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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund I Income (0P0000123O)

London

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46.290 -0.360 -0.77%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.93M

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0P0000123O Historical Data

Get free historical data for 0P0000123O fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund I Income 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 %
Aug 08, 2025	46.290	46.290	46.650	46.290	-0.77%
Aug 07, 2025	46.650	46.650	46.650	46.260	0.84%
Aug 06, 2025	46.260	46.260	46.380	46.260	-0.26%
Aug 05, 2025	46.380	46.380	46.380	46.380	1.82%
Aug 01, 2025	45.550	45.550	46.360	45.550	-1.75%
Jul 31, 2025	46.360	46.360	46.550	46.360	-0.41%
Jul 30, 2025	46.550	46.550	46.550	46.550	0.17%
Jul 29, 2025	46.470	46.470	46.470	46.210	0.56%
Jul 28, 2025	46.210	46.210	46.290	46.210	-0.17%
Jul 25, 2025	46.290	46.290	46.290	46.220	0.15%
Jul 24, 2025	46.220	46.220	46.220	46.070	0.33%
Jul 23, 2025	46.070	46.070	46.070	46.070	0.77%
Jul 22, 2025	45.720	45.720	45.720	45.720	-0.37%
Jul 21, 2025	45.890	45.890	45.890	45.890	0.02%
Jul 18, 2025	45.880	45.880	45.880	45.780	0.22%
Jul 17, 2025	45.780	45.780	45.780	45.780	0.07%
Jul 16, 2025	45.750	45.750	45.750	45.750	-0.22%
Jul 15, 2025	45.850	45.850	45.850	45.300	1.21%
Jul 14, 2025	45.300	45.300	45.300	45.090	0.47%
Jul 11, 2025	45.090	45.090	45.090	44.900	0.42%

Highest: 46.650

Lowest: 44.900

Difference: 1.750

Average: 46.028

Change %: 3.096

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