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

Ireland

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23,466.550 -66.120 -0.28%

08/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 837.93M

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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 08, 2025	23,466.551	23,466.551	23,466.551	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%
Aug 01, 2025	22,822.381	22,822.381	23,553.410	22,822.381	-3.10%
Jul 31, 2025	23,553.410	23,553.410	23,553.410	23,508.240	0.19%
Jul 30, 2025	23,508.240	23,508.240	23,508.240	23,462.199	0.20%
Jul 29, 2025	23,462.199	23,462.199	23,462.199	23,448.090	0.06%
Jul 28, 2025	23,448.090	23,448.090	23,448.090	23,433.039	0.06%
Jul 25, 2025	23,433.039	23,433.039	23,433.039	23,433.039	-0.02%
Jul 24, 2025	23,437.561	23,437.561	23,437.561	23,330.891	0.46%
Jul 23, 2025	23,330.891	23,330.891	23,330.891	23,330.891	1.17%
Jul 22, 2025	23,060.891	23,060.891	23,060.891	23,060.891	-0.96%
Jul 21, 2025	23,283.570	23,283.570	23,283.570	23,283.570	-0.32%
Jul 18, 2025	23,358.949	23,358.949	23,358.949	23,249.580	0.47%
Jul 17, 2025	23,249.580	23,249.580	23,249.580	23,249.580	0.19%
Jul 16, 2025	23,205.381	23,205.381	23,205.381	23,205.381	-0.47%
Jul 15, 2025	23,314.920	23,314.920	23,314.920	22,912.449	1.76%
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%

Highest: 23,553.410

Lowest: 22,739.779

Difference: 813.631

Average: 23,282.080

Change %: 3.196

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