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

Ireland

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1,669.740 +6.750 +0.41%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BBBTRF61

Asset Class: Equity

Morningstar Rating:
Total Assets: 831.75M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 21, 2025	1,669.740	1,669.740	1,669.740	1,669.740	0.41%
Jul 18, 2025	1,662.990	1,662.990	1,662.990	1,655.210	0.47%
Jul 17, 2025	1,655.210	1,655.210	1,655.210	1,655.210	0.16%
Jul 16, 2025	1,652.570	1,652.570	1,656.250	1,652.570	-0.22%
Jul 15, 2025	1,656.250	1,656.250	1,656.250	1,642.400	0.84%
Jul 14, 2025	1,642.400	1,642.400	1,642.400	1,641.797	0.04%
Jul 11, 2025	1,641.797	1,641.797	1,641.797	1,640.961	0.05%
Jul 10, 2025	1,640.961	1,640.961	1,642.570	1,640.961	-0.10%
Jul 09, 2025	1,642.570	1,642.570	1,643.710	1,642.570	-0.07%
Jul 08, 2025	1,643.710	1,643.710	1,643.710	1,643.710	0.50%
Jul 07, 2025	1,635.550	1,635.550	1,643.640	1,635.550	-0.49%
Jul 04, 2025	1,643.640	1,643.640	1,650.160	1,643.640	-0.40%
Jul 03, 2025	1,650.160	1,650.160	1,650.160	1,639.520	0.65%
Jul 02, 2025	1,639.520	1,639.520	1,639.520	1,639.520	0.02%
Jul 01, 2025	1,639.170	1,639.170	1,639.170	1,633.610	0.34%
Jun 30, 2025	1,633.610	1,633.610	1,635.360	1,633.610	-0.11%
Jun 27, 2025	1,635.360	1,635.360	1,635.360	1,634.570	0.05%
Jun 26, 2025	1,634.570	1,634.570	1,634.570	1,623.660	0.67%
Jun 25, 2025	1,623.660	1,623.660	1,623.660	1,614.610	0.56%
Jun 24, 2025	1,614.610	1,614.610	1,614.610	1,572.090	2.70%
Jun 23, 2025	1,572.090	1,572.090	1,572.090	1,572.090	-0.39%

Highest: 1,669.740

Lowest: 1,572.090

Difference: 97.650

Average: 1,639.530

Change %: 5.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	1,669.740	+6.750	+0.41%