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Acadian Global Managed Volatility Equity Ucits C Accumulation (0P0000Y13A)

Ireland

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

24.289 -0.080 -0.33%

01/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Ireland

Issuer: Russell Investments Ireland Limited

ISIN: IE00B994MZ43

Asset Class: Equity

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0P0000Y13A Historical Data

Get free historical data for 0P0000Y13A fund. You'll find the end of day price of the Acadian Global Managed Volatility Equity Ucits C 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	24.289	24.289	24.289	24.289	-0.33%
May 31, 2023	24.370	24.370	24.370	24.370	-0.20%
May 30, 2023	24.420	24.420	24.420	24.420	-0.93%
May 29, 2023	24.650	24.650	24.650	24.650	-0.12%
May 26, 2023	24.680	24.680	24.680	24.680	0.16%
May 25, 2023	24.640	24.640	24.640	24.640	-0.04%
May 24, 2023	24.650	24.650	24.650	24.650	-0.12%
May 23, 2023	24.680	24.680	24.680	24.680	-0.80%
May 22, 2023	24.880	24.880	24.880	24.880	-0.16%
May 19, 2023	24.920	24.920	24.920	24.920	-0.12%
May 18, 2023	24.950	24.950	24.950	24.950	0.40%
May 17, 2023	24.850	24.850	24.850	24.850	0.04%
May 16, 2023	24.840	24.840	24.840	24.840	-0.32%
May 15, 2023	24.920	24.920	24.920	24.920	-0.32%
May 12, 2023	25.000	25.000	25.000	25.000	0.36%
May 11, 2023	24.910	24.910	24.910	24.910	0.48%
May 10, 2023	24.790	24.790	24.790	24.790	0.08%
May 09, 2023	24.770	24.770	24.770	24.770	-0.08%
May 08, 2023	24.790	24.790	24.790	24.790	-0.04%
May 05, 2023	24.800	24.800	24.800	24.800	0.40%
May 04, 2023	24.700	24.700	24.700	24.700	-0.64%
May 03, 2023	24.860	24.860	24.860	24.860	-0.60%
May 02, 2023	25.010	25.010	25.010	25.010	0.44%
Apr 28, 2023	24.900	24.900	24.900	24.900	-0.52%
Apr 27, 2023	25.030	25.030	25.030	25.030	1.25%
Apr 26, 2023	24.720	24.720	24.720	24.720	-1.12%
Apr 25, 2023	25.000	25.000	25.000	25.000	0.12%
Apr 24, 2023	24.970	24.970	24.970	24.970	-0.28%
Apr 21, 2023	25.040	25.040	25.040	25.040	0.60%
Apr 20, 2023	24.890	24.890	24.890	24.890	2.47%

Highest: 25.040

Lowest: 24.289

Difference: 0.751

Average: 24.797

Change %: 0.000

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	Name	Price	Chg.	Chg. %
	Russell Investmen.	24.289	-0.080	-0.33%