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

Ireland

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26,196.260 +64.230 +0.25%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.9M

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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 %
Oct 16, 2025	26,196.260	26,196.260	26,196.260	26,132.029	0.25%
Oct 15, 2025	26,132.029	26,132.029	26,132.029	25,674.779	1.78%
Oct 14, 2025	25,674.779	25,674.779	26,111.160	25,674.779	-1.67%
Oct 13, 2025	26,111.160	26,111.160	26,111.160	26,111.160	-0.58%
Oct 10, 2025	26,263.320	26,263.320	26,263.320	26,263.320	-1.58%
Oct 09, 2025	26,685.750	26,685.750	26,685.750	26,559.141	0.48%
Oct 08, 2025	26,559.141	26,559.141	26,559.141	26,321.270	0.90%
Oct 07, 2025	26,321.270	26,321.270	26,321.270	26,180.320	0.54%
Oct 06, 2025	26,180.320	26,180.320	26,180.320	25,683.730	1.93%
Oct 03, 2025	25,683.730	25,683.730	25,683.730	25,575.301	0.42%
Oct 02, 2025	25,575.301	25,575.301	25,575.301	25,175.641	1.59%
Oct 01, 2025	25,175.641	25,175.641	25,205.320	25,175.641	-0.12%
Sep 30, 2025	25,205.320	25,205.320	25,348.160	25,205.320	-0.56%
Sep 29, 2025	25,348.160	25,348.160	25,348.160	25,183.990	0.65%
Sep 26, 2025	25,183.990	25,183.990	25,183.990	25,183.990	-1.33%
Sep 25, 2025	25,523.199	25,523.199	25,523.199	25,523.199	0.07%
Sep 24, 2025	25,504.330	25,504.330	25,504.330	25,504.330	0.96%
Sep 23, 2025	25,261.980	25,261.980	25,261.980	25,261.980	-0.08%
Sep 22, 2025	25,282.580	25,282.580	25,282.580	25,282.580	0.17%
Sep 19, 2025	25,240.340	25,240.340	25,325.939	25,240.340	-0.34%
Sep 18, 2025	25,325.939	25,325.939	25,325.939	25,325.939	1.02%

Highest: 26,685.750

Lowest: 25,175.641

Difference: 1,510.109

Average: 25,734.978

Change %: 4.490

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