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

London

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43.250 +1.090 +2.59%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 931.41M

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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 %
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%
May 02, 2025	41.870	41.870	41.870	41.170	1.70%
May 01, 2025	41.170	41.170	41.170	41.170	0.19%
Apr 30, 2025	41.090	41.090	41.090	40.700	0.96%
Apr 29, 2025	40.700	40.700	40.700	40.700	0.42%
Apr 28, 2025	40.530	40.530	40.530	40.530	-0.25%
Apr 25, 2025	40.630	40.630	40.630	40.630	0.27%
Apr 24, 2025	40.520	40.520	40.610	40.520	-0.22%
Apr 23, 2025	40.610	40.610	40.610	40.610	2.52%
Apr 22, 2025	39.610	39.610	39.740	39.610	-0.33%
Apr 17, 2025	39.740	39.740	39.740	39.740	0.97%
Apr 16, 2025	39.360	39.360	39.360	39.360	-1.16%
Apr 15, 2025	39.820	39.820	39.820	39.630	0.48%
Apr 14, 2025	39.630	39.630	39.630	39.630	0.58%
Apr 11, 2025	39.400	39.400	39.400	38.980	1.08%
Apr 10, 2025	38.980	38.980	38.980	38.530	1.17%

Highest: 43.250

Lowest: 38.530

Difference: 4.720

Average: 40.735

Change %: 12.250

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