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Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D (0P000019WL)

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77.110 +0.830    +1.09%
02/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.05B
Type:  Fund
Market:  United Kingdom
Issuer:  Russell Investments Ireland Limited
ISIN:  IE0032322319 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 77.110 +0.830 +1.09%

0P000019WL Historical Data

 
Get free historical data for 0P000019WL fund. You'll find the end of day price of the Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D 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:
05/04/2024 - 05/05/2024
 
Date Price Open High Low Change %
May 02, 2024 77.110 77.110 77.110 77.110 1.09%
May 01, 2024 76.280 76.280 76.280 76.280 0.20%
Apr 30, 2024 76.130 76.130 76.130 76.130 -0.56%
Apr 29, 2024 76.560 76.560 76.560 76.560 0.09%
Apr 26, 2024 76.490 76.490 76.490 76.490 1.80%
Apr 25, 2024 75.140 75.140 75.140 75.140 -0.82%
Apr 24, 2024 75.760 75.760 75.760 75.760 1.28%
Apr 23, 2024 74.800 74.800 74.800 74.800 -0.11%
Apr 22, 2024 74.880 74.880 74.880 74.880 1.60%
Apr 19, 2024 73.700 73.700 73.700 73.700 -1.34%
Apr 18, 2024 74.700 74.700 74.700 74.700 0.52%
Apr 17, 2024 74.310 74.310 74.310 74.310 0.26%
Apr 16, 2024 74.120 74.120 74.120 74.120 -1.89%
Apr 15, 2024 75.550 75.550 75.550 75.550 -1.11%
Apr 12, 2024 76.400 76.400 76.400 76.400 -0.92%
Apr 11, 2024 77.110 77.110 77.110 77.110 0.30%
Apr 10, 2024 76.880 76.880 76.880 76.880 0.84%
Apr 09, 2024 76.240 76.240 76.240 76.240 0.36%
Apr 08, 2024 75.970 75.970 75.970 75.970 0.01%
Apr 05, 2024 75.960 75.960 75.960 75.960 0.53%
Highest: 77.110 Lowest: 73.700 Difference: 3.410 Average: 75.704 Change %: 2.051
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