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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

Ireland

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21,569.060 -148.630 -0.68%

19/06 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.13M

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0P00009H09 Historical Data

Get free historical data for 0P00009H09 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc 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 19, 2025	21,569.061	21,569.061	21,717.689	21,569.061	-0.68%
Jun 18, 2025	21,717.689	21,717.689	21,866.600	21,717.689	-0.68%
Jun 17, 2025	21,866.600	21,866.600	21,866.600	21,700.311	0.77%
Jun 16, 2025	21,700.311	21,700.311	21,700.311	21,559.971	0.65%
Jun 13, 2025	21,559.971	21,559.971	21,703.740	21,559.971	-0.66%
Jun 12, 2025	21,703.740	21,703.740	21,908.311	21,703.740	-0.93%
Jun 11, 2025	21,908.311	21,908.311	21,908.311	21,759.270	0.68%
Jun 10, 2025	21,759.270	21,759.270	21,759.270	21,652.820	0.49%
Jun 09, 2025	21,652.820	21,652.820	21,652.820	21,652.820	0.59%
Jun 06, 2025	21,526.811	21,526.811	21,526.811	21,325.760	0.94%
Jun 05, 2025	21,325.760	21,325.760	21,325.760	21,110.750	1.02%
Jun 04, 2025	21,110.750	21,110.750	21,110.750	20,951.279	0.76%
Jun 03, 2025	20,951.279	20,951.279	20,951.279	20,943.150	0.04%
May 30, 2025	20,943.150	20,943.150	20,943.150	20,943.150	-1.19%
May 29, 2025	21,195.250	21,195.250	21,195.250	21,125.189	0.33%
May 28, 2025	21,125.189	21,125.189	21,125.189	21,125.189	0.31%
May 27, 2025	21,058.920	21,058.920	21,058.920	21,058.920	0.85%
May 26, 2025	20,881.881	20,881.881	20,881.881	20,881.881	0.11%
May 23, 2025	20,858.779	20,858.779	20,882.289	20,858.779	-0.11%
May 22, 2025	20,882.289	20,882.289	20,882.289	20,882.289	-0.82%

Highest: 21,908.311

Lowest: 20,858.779

Difference: 1,049.531

Average: 21,364.892

Change %: 2.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21,569.060	-148.630	-0.68%