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Russell Investment Company Plc - Acadian Global Equity Ucits A Eur Acc (0P000069R2)

Ireland

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46.890 +0.370 +0.80%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B138F247

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.52M

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0P000069R2 Historical Data

Get free historical data for 0P000069R2 fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Global Equity Ucits A Eur 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 %
Dec 20, 2024	46.890	46.890	46.890	46.890	0.80%
Dec 19, 2024	46.520	46.520	46.520	46.520	0.65%
Dec 18, 2024	46.220	46.220	46.220	46.220	-2.45%
Dec 17, 2024	47.380	47.380	47.380	47.380	-0.38%
Dec 16, 2024	47.560	47.560	47.560	47.560	0.36%
Dec 13, 2024	47.390	47.390	47.390	47.390	-0.80%
Dec 12, 2024	47.770	47.770	47.770	47.770	-0.06%
Dec 11, 2024	47.800	47.800	47.800	47.800	1.12%
Dec 10, 2024	47.270	47.270	47.270	47.270	0.30%
Dec 09, 2024	47.130	47.130	47.130	47.130	-1.34%
Dec 06, 2024	47.770	47.770	47.770	47.770	0.80%
Dec 05, 2024	47.390	47.390	47.390	47.390	-0.61%
Dec 04, 2024	47.680	47.680	47.680	47.680	1.36%
Dec 03, 2024	47.040	47.040	47.040	47.040	0.00%
Dec 02, 2024	47.040	47.040	47.040	47.040	1.18%
Nov 29, 2024	46.490	46.490	46.490	46.490	0.11%
Nov 28, 2024	46.440	46.440	46.440	46.440	0.45%
Nov 27, 2024	46.230	46.230	46.230	46.230	-1.34%
Nov 26, 2024	46.860	46.860	46.860	46.860	0.34%
Nov 25, 2024	46.700	46.700	46.700	46.700	-0.09%

Highest: 47.800

Lowest: 46.220

Difference: 1.580

Average: 47.079

Change %: 0.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	46.890	+0.370	+0.80%