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

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21,447.160 +23.940    +0.11%
07/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 998.17M
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B23W7B62 
Asset Class:  Equity
Russell Investment Company plc - Russell Investmen 21,447.160 +23.940 +0.11%

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:
09/10/2024 - 09/11/2024
 
Date Price Open High Low Change %
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%
Oct 22, 2024 21,146.430 21,146.430 21,146.430 21,146.430 0.15%
Oct 21, 2024 21,115.500 21,115.500 21,115.500 21,115.500 -0.12%
Oct 18, 2024 21,140.020 21,140.020 21,140.020 21,140.020 1.40%
Oct 17, 2024 20,848.381 20,848.381 20,848.381 20,848.381 -0.48%
Oct 16, 2024 20,949.420 20,949.420 20,949.420 20,949.420 0.04%
Oct 15, 2024 20,941.410 20,941.410 20,941.410 20,941.410 -1.73%
Oct 14, 2024 21,309.930 21,309.930 21,309.930 21,309.930 0.57%
Oct 11, 2024 21,189.770 21,189.770 21,189.770 21,189.770 0.67%
Oct 10, 2024 21,049.180 21,049.180 21,049.180 21,049.180 0.35%
Oct 09, 2024 20,975.801 20,975.801 20,975.801 20,975.801 -0.25%
Highest: 21,447.160 Lowest: 20,848.381 Difference: 598.779 Average: 21,140.158 Change %: 1.992
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