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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A (0P0000123K)

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489.240 -8.420    -1.69%
10/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE0003507054 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 881.31M
Russell Investment Company plc - Russell Investmen 489.240 -8.420 -1.69%

0P0000123K Historical Data

 
Get free historical data for 0P0000123K fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A 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.
Time Frame:
02/12/2025 - 03/12/2025
 
Date Price Open High Low Change %
Mar 10, 2025 489.240 489.240 489.240 489.240 -1.69%
Mar 07, 2025 497.660 497.660 497.660 497.660 0.00%
Mar 06, 2025 497.650 497.650 497.650 497.650 0.87%
Mar 05, 2025 493.340 493.340 493.340 493.340 2.33%
Mar 04, 2025 482.090 482.090 482.090 482.090 -0.03%
Mar 03, 2025 482.240 482.240 482.240 482.240 -0.01%
Feb 28, 2025 482.300 482.300 482.300 482.300 -2.21%
Feb 27, 2025 493.210 493.210 493.210 493.210 -1.08%
Feb 26, 2025 498.580 498.580 498.580 498.580 1.26%
Feb 25, 2025 492.360 492.360 492.360 492.360 -1.07%
Feb 24, 2025 497.670 497.670 497.670 497.670 -0.98%
Feb 21, 2025 502.610 502.610 502.610 502.610 0.97%
Feb 20, 2025 497.770 497.770 497.770 497.770 -0.56%
Feb 19, 2025 500.560 500.560 500.560 500.560 -0.19%
Feb 18, 2025 501.530 501.530 501.530 501.530 0.54%
Feb 17, 2025 498.820 498.820 498.820 498.820 0.49%
Feb 14, 2025 496.390 496.390 496.390 496.390 1.06%
Feb 13, 2025 491.190 491.190 491.190 491.190 0.33%
Feb 12, 2025 489.560 489.560 489.560 489.560 0.63%
Highest: 502.610 Lowest: 482.090 Difference: 20.520 Average: 493.935 Change %: 0.561
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