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

Ireland

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20,725.020 -51.870 -0.25%

02/01 - Closed. Currency in JPY

Type: Fund

Market: Ireland

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.86M

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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 %
Jan 02, 2025	20,725.020	20,725.020	20,725.020	20,725.020	-0.25%
Dec 31, 2024	20,776.891	20,776.891	20,776.891	20,776.891	-0.21%
Dec 30, 2024	20,819.971	20,819.971	20,819.971	20,819.971	-0.82%
Dec 27, 2024	20,991.529	20,991.529	20,991.529	20,991.529	-0.23%
Dec 24, 2024	21,039.920	21,039.920	21,039.920	21,039.920	0.42%
Dec 23, 2024	20,951.100	20,951.100	20,951.100	20,951.100	1.13%
Dec 20, 2024	20,717.070	20,717.070	20,717.070	20,717.070	-1.20%
Dec 19, 2024	20,969.250	20,969.250	20,969.250	20,969.250	1.53%
Dec 18, 2024	20,652.641	20,652.641	20,652.641	20,652.641	-0.18%
Dec 17, 2024	20,689.660	20,689.660	20,689.660	20,689.660	-1.02%
Dec 16, 2024	20,902.301	20,902.301	20,902.301	20,902.301	-0.09%
Dec 13, 2024	20,921.461	20,921.461	20,921.461	20,921.461	0.29%
Dec 12, 2024	20,861.090	20,861.090	20,861.090	20,861.090	0.14%
Dec 11, 2024	20,832.760	20,832.760	20,832.760	20,832.760	0.38%
Dec 10, 2024	20,753.320	20,753.320	20,753.320	20,753.320	0.39%
Dec 09, 2024	20,672.061	20,672.061	20,672.061	20,672.061	1.55%
Dec 06, 2024	20,357.080	20,357.080	20,357.080	20,357.080	-0.09%
Dec 05, 2024	20,375.471	20,375.471	20,375.471	20,375.471	-0.01%
Dec 04, 2024	20,378.500	20,378.500	20,378.500	20,378.500	0.97%
Dec 03, 2024	20,183.170	20,183.170	20,183.170	20,183.170	0.54%

Highest: 21,039.920

Lowest: 20,183.170

Difference: 856.750

Average: 20,728.513

Change %: 3.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,725.020	-51.870	-0.25%