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

London

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44.420 -0.060 -0.13%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031274784

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.49M

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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 26, 2025	44.420	44.420	44.480	44.420	-0.13%
Jun 25, 2025	44.480	44.480	44.480	44.240	0.54%
Jun 24, 2025	44.240	44.240	44.240	43.500	1.70%
Jun 23, 2025	43.500	43.500	43.500	43.500	-0.55%
Jun 20, 2025	43.740	43.740	43.740	43.500	0.55%
Jun 19, 2025	43.500	43.500	44.000	43.500	-1.14%
Jun 18, 2025	44.000	44.000	44.000	43.980	0.05%
Jun 17, 2025	43.980	43.980	43.980	43.720	0.59%
Jun 16, 2025	43.720	43.720	43.720	43.480	0.55%
Jun 13, 2025	43.480	43.480	43.480	43.480	-0.80%
Jun 12, 2025	43.830	43.830	44.100	43.830	-0.61%
Jun 11, 2025	44.100	44.100	44.100	43.880	0.50%
Jun 10, 2025	43.880	43.880	43.880	43.630	0.57%
Jun 09, 2025	43.630	43.630	43.630	43.630	0.67%
Jun 06, 2025	43.340	43.340	43.340	43.160	0.42%
Jun 05, 2025	43.160	43.160	43.160	43.160	0.68%
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%

Highest: 44.480

Lowest: 42.490

Difference: 1.990

Average: 43.507

Change %: 4.346

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