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

London

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42.870 +0.360 +0.85%

04/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.09M

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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 %
Jun 04, 2025	42.870	42.870	42.870	42.510	0.85%
Jun 03, 2025	42.510	42.510	42.510	42.490	0.05%
May 30, 2025	42.490	42.490	42.490	42.490	-1.12%
May 29, 2025	42.970	42.970	42.970	42.970	0.56%
May 28, 2025	42.730	42.730	42.730	42.730	0.33%
May 27, 2025	42.590	42.590	42.590	42.590	0.05%
May 26, 2025	42.570	42.570	42.570	42.570	-0.47%
May 23, 2025	42.770	42.770	42.770	42.720	0.12%
May 22, 2025	42.720	42.720	42.720	42.720	-0.79%
May 21, 2025	43.060	43.060	43.060	43.060	0.12%
May 20, 2025	43.010	43.010	43.010	42.920	0.21%
May 19, 2025	42.920	42.920	43.380	42.920	-1.06%
May 16, 2025	43.380	43.380	43.380	43.380	-0.07%
May 15, 2025	43.410	43.410	43.410	43.340	0.16%
May 14, 2025	43.340	43.340	43.340	43.340	0.88%
May 13, 2025	42.960	42.960	42.960	42.960	-0.67%
May 12, 2025	43.250	43.250	43.250	43.250	2.59%
May 09, 2025	42.160	42.160	42.160	41.940	0.52%
May 08, 2025	41.940	41.940	41.940	41.940	0.22%
May 07, 2025	41.850	41.850	41.850	41.850	0.05%
May 06, 2025	41.830	41.830	41.830	41.830	-0.10%

Highest: 43.410

Lowest: 41.830

Difference: 1.580

Average: 42.730

Change %: 2.388

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