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Acadian Global Managed Volatility Equity Ucits A Usd Accumulation (0P0000VER7)

Ireland

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Russell Investment Company plc - Acadian Global Ma historical data, for real-time data please try another search

22.163 +0.140 +0.65%

01/06 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B4T3NP37

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000VER7 Historical Data

Get free historical data for 0P0000VER7 fund. You'll find the end of day price of the Acadian Global Managed Volatility Equity Ucits A Usd Accumulation 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 %
Jun 01, 2023	22.163	22.163	22.163	22.163	0.65%
May 31, 2023	22.020	22.020	22.020	22.020	-0.32%
May 30, 2023	22.090	22.090	22.090	22.090	-0.50%
May 29, 2023	22.200	22.200	22.200	22.200	0.09%
May 26, 2023	22.180	22.180	22.180	22.180	0.14%
May 25, 2023	22.150	22.150	22.150	22.150	-0.27%
May 24, 2023	22.210	22.210	22.210	22.210	-0.63%
May 23, 2023	22.350	22.350	22.350	22.350	-0.75%
May 22, 2023	22.520	22.520	22.520	22.520	-0.31%
May 19, 2023	22.590	22.590	22.590	22.590	0.13%
May 18, 2023	22.560	22.560	22.560	22.560	-0.04%
May 17, 2023	22.570	22.570	22.570	22.570	-0.22%
May 16, 2023	22.620	22.620	22.620	22.620	-0.44%
May 15, 2023	22.720	22.720	22.720	22.720	0.00%
May 12, 2023	22.720	22.720	22.720	22.720	-0.04%
May 11, 2023	22.730	22.730	22.730	22.730	-0.31%
May 10, 2023	22.800	22.800	22.800	22.800	0.09%
May 09, 2023	22.780	22.780	22.780	22.780	-0.18%
May 08, 2023	22.820	22.820	22.820	22.820	0.09%
May 05, 2023	22.800	22.800	22.800	22.800	0.75%
May 04, 2023	22.630	22.630	22.630	22.630	-0.35%
May 03, 2023	22.710	22.710	22.710	22.710	-0.04%
May 02, 2023	22.720	22.720	22.720	22.720	-0.39%
Apr 28, 2023	22.810	22.810	22.810	22.810	0.26%
Apr 27, 2023	22.750	22.750	22.750	22.750	1.25%
Apr 26, 2023	22.470	22.470	22.470	22.470	-0.58%
Apr 25, 2023	22.600	22.600	22.600	22.600	-0.35%
Apr 24, 2023	22.680	22.680	22.680	22.680	0.22%
Apr 21, 2023	22.630	22.630	22.630	22.630	0.18%
Apr 20, 2023	22.590	22.590	22.590	22.590	1.93%

Highest: 22.820

Lowest: 22.020

Difference: 0.800

Average: 22.539

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	22.163	+0.140	+0.65%