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

Ireland

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21,447.160 +23.940 +0.11%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.17M

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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 %
Nov 07, 2024	21,447.160	21,447.160	21,447.160	21,447.160	0.11%
Nov 06, 2024	21,423.221	21,423.221	21,423.221	21,423.221	0.96%
Nov 05, 2024	21,220.061	21,220.061	21,220.061	21,220.061	1.03%
Nov 04, 2024	21,003.010	21,003.010	21,003.010	21,003.010	-0.04%
Nov 01, 2024	21,010.750	21,010.750	21,010.750	21,010.750	0.69%
Oct 31, 2024	20,866.619	20,866.619	20,866.619	20,866.619	-1.36%
Oct 30, 2024	21,153.670	21,153.670	21,153.670	21,153.670	-1.13%
Oct 29, 2024	21,394.680	21,394.680	21,394.680	21,394.680	0.86%
Oct 25, 2024	21,212.211	21,212.211	21,212.211	21,212.211	0.30%
Oct 24, 2024	21,149.180	21,149.180	21,149.180	21,149.180	-1.16%
Oct 23, 2024	21,396.920	21,396.920	21,396.920	21,396.920	1.18%
Oct 22, 2024	21,146.430	21,146.430	21,146.430	21,146.430	0.15%
Oct 21, 2024	21,115.500	21,115.500	21,115.500	21,115.500	-0.12%
Oct 18, 2024	21,140.020	21,140.020	21,140.020	21,140.020	1.40%
Oct 17, 2024	20,848.381	20,848.381	20,848.381	20,848.381	-0.48%
Oct 16, 2024	20,949.420	20,949.420	20,949.420	20,949.420	0.04%
Oct 15, 2024	20,941.410	20,941.410	20,941.410	20,941.410	-1.73%
Oct 14, 2024	21,309.930	21,309.930	21,309.930	21,309.930	0.57%
Oct 11, 2024	21,189.770	21,189.770	21,189.770	21,189.770	0.67%
Oct 10, 2024	21,049.180	21,049.180	21,049.180	21,049.180	0.35%
Oct 09, 2024	20,975.801	20,975.801	20,975.801	20,975.801	-0.25%

Highest: 21,447.160

Lowest: 20,848.381

Difference: 598.779

Average: 21,140.158

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21,447.160	+23.940	+0.11%