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

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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 )
Type:  Fund
Market:  Ireland
Issuer:  Russell Investments Ireland Limited
ISIN:  IE00B994MZ43 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03B
Russell Investment Company plc - Acadian Global Ma 24.289 -0.080 -0.33%

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.
Time Frame:
04/20/2023 - 05/16/2024
 
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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