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

Ireland

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22,912.450 +27.420 +0.12%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 821.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	22,912.449	22,912.449	22,912.449	22,885.029	0.12%
Jul 11, 2025	22,885.029	22,885.029	22,885.029	22,739.779	0.64%
Jul 10, 2025	22,739.779	22,739.779	22,739.779	22,739.779	-0.07%
Jul 09, 2025	22,755.721	22,755.721	22,755.721	22,755.721	-0.37%
Jul 08, 2025	22,840.619	22,840.619	22,840.619	22,840.619	1.27%
Jul 07, 2025	22,554.520	22,554.520	22,554.520	22,468.410	0.38%
Jul 04, 2025	22,468.410	22,468.410	22,649.539	22,468.410	-0.80%
Jul 03, 2025	22,649.539	22,649.539	22,649.539	22,334.340	1.41%
Jul 02, 2025	22,334.340	22,334.340	22,334.340	22,334.340	0.40%
Jul 01, 2025	22,245.650	22,245.650	22,318.490	22,245.650	-0.33%
Jun 30, 2025	22,318.490	22,318.490	22,410.061	22,318.490	-0.41%
Jun 27, 2025	22,410.061	22,410.061	22,410.061	22,324.900	0.38%
Jun 26, 2025	22,324.900	22,324.900	22,376.990	22,324.900	-0.23%
Jun 25, 2025	22,376.990	22,376.990	22,376.990	22,100.980	1.25%
Jun 24, 2025	22,100.980	22,100.980	22,100.980	21,795.410	1.40%
Jun 23, 2025	21,795.410	21,795.410	21,795.410	21,795.410	0.07%
Jun 20, 2025	21,779.910	21,779.910	21,779.910	21,569.061	0.98%
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%

Highest: 22,912.449

Lowest: 21,559.971

Difference: 1,352.479

Average: 22,302.212

Change %: 6.273

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