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

Ireland

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21,195.250 +70.060 +0.33%

29/05 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 909.26M

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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 %
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%
May 21, 2025	21,054.051	21,054.051	21,054.051	21,054.051	-0.00%
May 20, 2025	21,054.400	21,054.400	21,056.730	21,054.400	-0.01%
May 19, 2025	21,056.730	21,056.730	21,273.270	21,056.730	-1.02%
May 16, 2025	21,273.270	21,273.270	21,273.270	21,273.270	-0.10%
May 15, 2025	21,294.529	21,294.529	21,368.881	21,294.529	-0.35%
May 14, 2025	21,368.881	21,368.881	21,368.881	21,368.881	0.19%
May 13, 2025	21,329.359	21,329.359	21,432.920	21,329.359	-0.48%
May 12, 2025	21,432.920	21,432.920	21,432.920	21,432.920	4.05%
May 09, 2025	20,598.490	20,598.490	20,598.490	20,498.939	0.49%
May 08, 2025	20,498.939	20,498.939	20,498.939	20,299.039	0.98%
May 07, 2025	20,299.039	20,299.039	20,299.039	20,299.039	0.33%
May 06, 2025	20,233.010	20,233.010	20,233.010	20,233.010	-0.51%
May 02, 2025	20,336.730	20,336.730	20,336.730	20,147.779	0.94%
May 01, 2025	20,147.779	20,147.779	20,147.779	19,820.381	1.65%

Highest: 21,432.920

Lowest: 19,820.381

Difference: 1,612.539

Average: 20,899.022

Change %: 6.937

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