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Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional Acc (0P000133NB)

Ireland

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23.020 -0.130 -0.56%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00BH7Y7M45

Asset Class: Equity

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0P000133NB Historical Data

Get free historical data for 0P000133NB fund. You'll find the end of day price of the Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	23.020	23.020	23.020	23.020	-0.56%
Jan 09, 2025	23.150	23.150	23.150	23.150	-0.81%
Jan 08, 2025	23.340	23.340	23.340	23.340	-0.77%
Jan 07, 2025	23.520	23.520	23.520	23.520	0.34%
Jan 06, 2025	23.440	23.440	23.440	23.440	0.43%
Jan 03, 2025	23.340	23.340	23.340	23.340	0.13%
Jan 02, 2025	23.310	23.310	23.310	23.310	-0.47%
Dec 31, 2024	23.420	23.420	23.420	23.420	-0.30%
Dec 30, 2024	23.490	23.490	23.490	23.490	-0.25%
Dec 27, 2024	23.550	23.550	23.550	23.550	-0.13%
Dec 24, 2024	23.580	23.580	23.580	23.580	0.17%
Dec 23, 2024	23.540	23.540	23.540	23.540	0.86%
Dec 20, 2024	23.340	23.340	23.340	23.340	-0.89%
Dec 19, 2024	23.550	23.550	23.550	23.550	-1.55%
Dec 18, 2024	23.920	23.920	23.920	23.920	0.63%
Dec 17, 2024	23.770	23.770	23.770	23.770	-0.42%
Dec 16, 2024	23.870	23.870	23.870	23.870	-0.25%
Dec 13, 2024	23.930	23.930	23.930	23.930	-0.50%
Dec 12, 2024	24.050	24.050	24.050	24.050	0.67%
Dec 11, 2024	23.890	23.890	23.890	23.890	-0.67%

Highest: 24.050

Lowest: 23.020

Difference: 1.030

Average: 23.551

Change %: -4.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	23.020	-0.130	-0.56%