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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H (0P0000Z8NS)

Ireland

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1,487.860 +1.200 +0.08%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBBTRF61

Asset Class: Equity

Morningstar Rating:
Total Assets: 892.4M

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0P0000Z8NS Historical Data

Get free historical data for 0P0000Z8NS fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H 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 %
Mar 27, 2025	1,487.860	1,487.860	1,487.860	1,486.660	0.08%
Mar 26, 2025	1,486.660	1,486.660	1,486.660	1,486.660	0.05%
Mar 25, 2025	1,485.870	1,485.870	1,493.730	1,485.870	-0.53%
Mar 24, 2025	1,493.730	1,493.730	1,493.730	1,493.730	0.39%
Mar 21, 2025	1,487.990	1,487.990	1,500.700	1,487.990	-0.85%
Mar 20, 2025	1,500.700	1,500.700	1,500.700	1,500.700	-0.68%
Mar 19, 2025	1,511.040	1,511.040	1,511.090	1,511.040	-0.00%
Mar 18, 2025	1,511.090	1,511.090	1,511.090	1,511.090	2.18%
Mar 14, 2025	1,478.910	1,478.910	1,478.910	1,478.910	1.46%
Mar 13, 2025	1,457.610	1,457.610	1,457.610	1,457.610	-0.37%
Mar 12, 2025	1,462.960	1,462.960	1,462.960	1,462.960	0.36%
Mar 11, 2025	1,457.730	1,457.730	1,457.730	1,457.730	-2.03%
Mar 27, 2025	1,487.860	1,487.860	1,487.860	1,486.660	0.08%
Mar 26, 2025	1,486.660	1,486.660	1,486.660	1,486.660	0.05%
Mar 25, 2025	1,485.870	1,485.870	1,493.730	1,485.870	-0.53%
Mar 24, 2025	1,493.730	1,493.730	1,493.730	1,493.730	0.39%
Mar 21, 2025	1,487.990	1,487.990	1,500.700	1,487.990	-0.85%
Mar 20, 2025	1,500.700	1,500.700	1,500.700	1,500.700	-0.68%
Mar 19, 2025	1,511.040	1,511.040	1,511.090	1,511.040	-0.00%
Mar 18, 2025	1,511.090	1,511.090	1,511.090	1,511.090	2.18%
Mar 14, 2025	1,478.910	1,478.910	1,478.910	1,478.910	1.46%
Mar 13, 2025	1,457.610	1,457.610	1,457.610	1,457.610	-0.37%
Mar 12, 2025	1,462.960	1,462.960	1,462.960	1,462.960	0.36%
Mar 11, 2025	1,457.730	1,457.730	1,457.730	1,457.730	0.02%
Mar 10, 2025	1,457.380	1,457.380	1,457.380	1,457.380	-1.69%
Mar 07, 2025	1,482.410	1,482.410	1,482.410	1,482.410	0.00%
Mar 06, 2025	1,482.380	1,482.380	1,482.380	1,482.380	0.88%
Mar 05, 2025	1,469.490	1,469.490	1,469.490	1,469.490	2.33%
Mar 04, 2025	1,435.990	1,435.990	1,435.990	1,435.990	-0.03%
Mar 03, 2025	1,436.410	1,436.410	1,436.410	1,436.410	-0.01%

Highest: 1,511.090

Lowest: 1,435.990

Difference: 75.100

Average: 1,480.279

Change %: 3.572

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