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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc (0P00009H09)

Ireland

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21,172.820 -109.990 -0.52%

13/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B23W7B62

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.75M

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0P00009H09 Historical Data

Get free historical data for 0P00009H09 fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc 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 %
Feb 13, 2025	21,172.820	21,172.820	21,172.820	21,172.820	-0.52%
Feb 12, 2025	21,282.811	21,282.811	21,282.811	21,282.811	1.90%
Feb 11, 2025	20,885.529	20,885.529	20,885.529	20,885.529	0.26%
Feb 10, 2025	20,832.029	20,832.029	20,832.029	20,832.029	0.33%
Feb 07, 2025	20,762.631	20,762.631	20,762.631	20,762.631	0.29%
Feb 06, 2025	20,702.061	20,702.061	20,702.061	20,702.061	0.19%
Feb 05, 2025	20,661.971	20,661.971	20,661.971	20,661.971	-1.53%
Feb 04, 2025	20,982.689	20,982.689	20,982.689	20,982.689	0.02%
Jan 31, 2025	20,979.109	20,979.109	20,979.109	20,979.109	0.06%
Jan 30, 2025	20,966.500	20,966.500	20,966.500	20,966.500	0.14%
Jan 29, 2025	20,937.930	20,937.930	20,937.930	20,937.930	-0.22%
Jan 28, 2025	20,983.740	20,983.740	20,983.740	20,983.740	1.29%
Jan 27, 2025	20,717.240	20,717.240	20,717.240	20,717.240	-1.56%
Jan 24, 2025	21,045.660	21,045.660	21,045.660	21,045.660	0.50%
Jan 23, 2025	20,940.369	20,940.369	20,940.369	20,940.369	-0.34%
Jan 22, 2025	21,012.500	21,012.500	21,012.500	21,012.500	0.85%
Jan 21, 2025	20,835.689	20,835.689	20,835.689	20,835.689	0.19%
Jan 20, 2025	20,795.619	20,795.619	20,795.619	20,795.619	0.49%
Jan 17, 2025	20,693.949	20,693.949	20,693.949	20,693.949	0.89%

Highest: 21,282.811

Lowest: 20,661.971

Difference: 620.840

Average: 20,904.781

Change %: 3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21,172.820	-109.990	-0.52%