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

Ireland

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20,692.180 -260.010 -1.24%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 963.44M

Type: Fund

Market: Ireland

ISIN: IE00B23W7B62

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20,692.180	20,692.180	20,692.180	20,692.180	-1.24%
Nov 20, 2024	20,952.189	20,952.189	20,952.189	20,952.189	1.16%
Nov 19, 2024	20,711.590	20,711.590	20,711.590	20,711.590	-0.06%
Nov 18, 2024	20,724.699	20,724.699	20,724.699	20,724.699	0.39%
Nov 15, 2024	20,643.869	20,643.869	20,643.869	20,643.869	-0.82%
Nov 14, 2024	20,813.900	20,813.900	20,813.900	20,813.900	-0.24%
Nov 13, 2024	20,864.789	20,864.789	20,864.789	20,864.789	-0.37%
Nov 12, 2024	20,943.170	20,943.170	20,943.170	20,943.170	-1.55%
Nov 11, 2024	21,273.170	21,273.170	21,273.170	21,273.170	0.19%
Nov 08, 2024	21,232.320	21,232.320	21,232.320	21,232.320	-1.00%
Nov 07, 2024	21,447.160	21,447.160	21,447.160	21,447.160	0.11%
Nov 06, 2024	21,423.221	21,423.221	21,423.221	21,423.221	0.96%
Nov 05, 2024	21,220.061	21,220.061	21,220.061	21,220.061	1.03%
Nov 04, 2024	21,003.010	21,003.010	21,003.010	21,003.010	-0.04%
Nov 01, 2024	21,010.750	21,010.750	21,010.750	21,010.750	0.69%
Oct 31, 2024	20,866.619	20,866.619	20,866.619	20,866.619	-1.36%
Oct 30, 2024	21,153.670	21,153.670	21,153.670	21,153.670	-1.13%
Oct 29, 2024	21,394.680	21,394.680	21,394.680	21,394.680	0.86%
Oct 25, 2024	21,212.211	21,212.211	21,212.211	21,212.211	0.30%
Oct 24, 2024	21,149.180	21,149.180	21,149.180	21,149.180	-1.16%
Oct 23, 2024	21,396.920	21,396.920	21,396.920	21,396.920	1.18%

Highest: 21,447.160

Lowest: 20,643.869

Difference: 803.291

Average: 21,053.779

Change %: -2.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	20,692.180	-260.010	-1.24%