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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd Acc (0P000133N9)

Ireland

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21.520 +0.200 +0.94%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BH7Y7K21

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P000133N9 Historical Data

Get free historical data for 0P000133N9 fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd Acc 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 05, 2024	21.520	21.520	21.520	21.520	0.94%
Nov 04, 2024	21.320	21.320	21.320	21.320	0.09%
Nov 01, 2024	21.300	21.300	21.300	21.300	0.57%
Oct 31, 2024	21.180	21.180	21.180	21.180	-0.56%
Oct 30, 2024	21.300	21.300	21.300	21.300	-1.02%
Oct 29, 2024	21.520	21.520	21.520	21.520	0.14%
Oct 25, 2024	21.490	21.490	21.490	21.490	0.05%
Oct 24, 2024	21.480	21.480	21.480	21.480	-0.83%
Oct 23, 2024	21.660	21.660	21.660	21.660	0.05%
Oct 22, 2024	21.650	21.650	21.650	21.650	-0.51%
Oct 21, 2024	21.760	21.760	21.760	21.760	-0.50%
Oct 18, 2024	21.870	21.870	21.870	21.870	1.30%
Oct 17, 2024	21.590	21.590	21.590	21.590	-0.51%
Oct 16, 2024	21.700	21.700	21.700	21.700	-0.73%
Oct 15, 2024	21.860	21.860	21.860	21.860	-0.41%
Oct 14, 2024	21.950	21.950	21.950	21.950	0.14%
Oct 11, 2024	21.920	21.920	21.920	21.920	0.64%
Oct 10, 2024	21.780	21.780	21.780	21.780	0.23%
Oct 09, 2024	21.730	21.730	21.730	21.730	-0.28%
Oct 08, 2024	21.790	21.790	21.790	21.790	-1.58%
Oct 07, 2024	22.140	22.140	22.140	22.140	0.41%

Highest: 22.140

Lowest: 21.180

Difference: 0.960

Average: 21.643

Change %: -2.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.520	+0.200	+0.94%