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

London

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50.010 -0.470 -0.93%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.53M

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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 %
Oct 17, 2025	50.010	50.010	50.480	50.010	-0.93%
Oct 16, 2025	50.480	50.480	50.480	50.400	0.16%
Oct 15, 2025	50.400	50.400	50.400	49.630	1.55%
Oct 14, 2025	49.630	49.630	50.180	49.630	-1.10%
Oct 13, 2025	50.180	50.180	50.180	50.180	-0.73%
Oct 10, 2025	50.550	50.550	50.550	50.550	-0.98%
Oct 09, 2025	51.050	51.050	51.050	50.650	0.79%
Oct 08, 2025	50.650	50.650	50.650	50.600	0.10%
Oct 07, 2025	50.600	50.600	50.600	50.550	0.10%
Oct 06, 2025	50.550	50.550	50.550	50.470	0.16%
Oct 03, 2025	50.470	50.470	50.490	50.470	-0.04%
Oct 02, 2025	50.490	50.490	50.490	49.550	1.90%
Oct 01, 2025	49.550	49.550	49.550	49.490	0.12%
Sep 30, 2025	49.490	49.490	49.760	49.490	-0.54%
Sep 29, 2025	49.760	49.760	49.760	49.220	1.10%
Sep 26, 2025	49.220	49.220	50.030	49.220	-1.62%
Sep 25, 2025	50.030	50.030	50.030	50.030	0.22%
Sep 24, 2025	49.920	49.920	49.920	49.920	0.85%
Sep 23, 2025	49.500	49.500	49.500	49.500	-0.22%
Sep 22, 2025	49.610	49.610	49.610	49.610	0.08%

Highest: 51.050

Lowest: 49.220

Difference: 1.830

Average: 50.107

Change %: 0.888

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