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

Ireland

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23,564.860 -19.560 -0.08%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 839.53M

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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 %
Aug 29, 2025	23,564.859	23,564.859	23,564.859	23,564.859	-0.08%
Aug 28, 2025	23,584.420	23,584.420	23,584.420	23,584.420	-0.80%
Aug 27, 2025	23,775.000	23,775.000	23,775.000	23,775.000	-0.22%
Aug 26, 2025	23,827.660	23,827.660	23,827.660	23,827.660	-0.70%
Aug 25, 2025	23,995.240	23,995.240	23,995.240	23,581.551	1.75%
Aug 22, 2025	23,581.551	23,581.551	23,650.221	23,581.551	-0.29%
Aug 21, 2025	23,650.221	23,650.221	23,650.221	23,650.221	0.99%
Aug 20, 2025	23,418.141	23,418.141	23,418.141	23,418.141	-1.11%
Aug 19, 2025	23,680.141	23,680.141	23,680.141	23,680.141	-0.65%
Aug 18, 2025	23,835.770	23,835.770	23,835.770	23,835.770	0.68%
Aug 15, 2025	23,675.039	23,675.039	23,744.301	23,675.039	-0.29%
Aug 14, 2025	23,744.301	23,744.301	23,787.410	23,744.301	-0.18%
Aug 13, 2025	23,787.410	23,787.410	23,787.410	23,787.410	0.78%
Aug 12, 2025	23,602.881	23,602.881	23,602.881	23,602.881	0.35%
Aug 11, 2025	23,519.420	23,519.420	23,519.420	23,519.420	0.23%
Aug 08, 2025	23,466.551	23,466.551	23,532.670	23,466.551	-0.28%
Aug 07, 2025	23,532.670	23,532.670	23,532.670	23,190.230	1.48%
Aug 06, 2025	23,190.230	23,190.230	23,190.230	23,185.570	0.02%
Aug 05, 2025	23,185.570	23,185.570	23,185.570	23,185.570	1.59%

Highest: 23,995.240

Lowest: 23,185.570

Difference: 809.670

Average: 23,611.425

Change %: 3.253

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