Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund (0P000019WM.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 5,884.00 | 5,884.00 | 5,884.00 | 5,884.00 | 5,884.00 | - |
| 01 May 2024 | 5,821.00 | 5,821.00 | 5,821.00 | 5,821.00 | 5,821.00 | - |
| 30 Apr 2024 | 5,809.00 | 5,809.00 | 5,809.00 | 5,809.00 | 5,809.00 | - |
| 29 Apr 2024 | 5,842.00 | 5,842.00 | 5,842.00 | 5,842.00 | 5,842.00 | - |
| 26 Apr 2024 | 5,838.00 | 5,838.00 | 5,838.00 | 5,838.00 | 5,838.00 | - |
| 25 Apr 2024 | 5,734.00 | 5,734.00 | 5,734.00 | 5,734.00 | 5,734.00 | - |
| 24 Apr 2024 | 5,781.00 | 5,781.00 | 5,781.00 | 5,781.00 | 5,781.00 | - |
| 23 Apr 2024 | 5,708.00 | 5,708.00 | 5,708.00 | 5,708.00 | 5,708.00 | - |
| 22 Apr 2024 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | 5,714.00 | - |
| 19 Apr 2024 | 5,625.00 | 5,625.00 | 5,625.00 | 5,625.00 | 5,625.00 | - |
| 18 Apr 2024 | 5,701.00 | 5,701.00 | 5,701.00 | 5,701.00 | 5,701.00 | - |
| 17 Apr 2024 | 5,671.00 | 5,671.00 | 5,671.00 | 5,671.00 | 5,671.00 | - |
| 16 Apr 2024 | 5,657.00 | 5,657.00 | 5,657.00 | 5,657.00 | 5,657.00 | - |
| 15 Apr 2024 | 5,766.00 | 5,766.00 | 5,766.00 | 5,766.00 | 5,766.00 | - |
| 12 Apr 2024 | 5,831.00 | 5,831.00 | 5,831.00 | 5,831.00 | 5,831.00 | - |
| 11 Apr 2024 | 5,886.00 | 5,886.00 | 5,886.00 | 5,886.00 | 5,886.00 | - |
| 10 Apr 2024 | 5,868.00 | 5,868.00 | 5,868.00 | 5,868.00 | 5,868.00 | - |
| 09 Apr 2024 | 5,819.00 | 5,819.00 | 5,819.00 | 5,819.00 | 5,819.00 | - |
| 08 Apr 2024 | 5,798.00 | 5,798.00 | 5,798.00 | 5,798.00 | 5,798.00 | - |
| 05 Apr 2024 | 5,798.00 | 5,798.00 | 5,798.00 | 5,798.00 | 5,798.00 | - |
| 04 Apr 2024 | 5,768.00 | 5,768.00 | 5,768.00 | 5,768.00 | 5,768.00 | - |
| 03 Apr 2024 | 5,780.00 | 5,780.00 | 5,780.00 | 5,780.00 | 5,780.00 | - |
| 02 Apr 2024 | 5,831.00 | 5,831.00 | 5,831.00 | 5,831.00 | 5,831.00 | - |
| 28 Mar 2024 | 5,742.00 | 5,742.00 | 5,742.00 | 5,742.00 | 5,742.00 | - |
| 28 Mar 2024 | 0.084149 Dividend | |||||
| 27 Mar 2024 | 5,723.00 | 5,723.00 | 5,723.00 | 5,723.00 | 5,722.92 | - |
| 26 Mar 2024 | 5,743.00 | 5,743.00 | 5,743.00 | 5,743.00 | 5,742.92 | - |
| 25 Mar 2024 | 5,713.00 | 5,713.00 | 5,713.00 | 5,713.00 | 5,712.92 | - |
| 22 Mar 2024 | 5,747.00 | 5,747.00 | 5,747.00 | 5,747.00 | 5,746.92 | - |
| 21 Mar 2024 | 5,775.00 | 5,775.00 | 5,775.00 | 5,775.00 | 5,774.92 | - |
| 20 Mar 2024 | 5,676.00 | 5,676.00 | 5,676.00 | 5,676.00 | 5,675.92 | - |
| 19 Mar 2024 | 5,636.00 | 5,636.00 | 5,636.00 | 5,636.00 | 5,635.92 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 5,656.00 | 5,656.00 | 5,656.00 | 5,656.00 | 5,655.92 | - |
| 14 Mar 2024 | 5,725.00 | 5,725.00 | 5,725.00 | 5,725.00 | 5,724.92 | - |
| 13 Mar 2024 | 5,701.00 | 5,701.00 | 5,701.00 | 5,701.00 | 5,700.92 | - |
| 12 Mar 2024 | 5,711.00 | 5,711.00 | 5,711.00 | 5,711.00 | 5,710.92 | - |
| 11 Mar 2024 | 5,635.00 | 5,635.00 | 5,635.00 | 5,635.00 | 5,634.92 | - |
| 08 Mar 2024 | 5,599.00 | 5,599.00 | 5,599.00 | 5,599.00 | 5,598.92 | - |
| 07 Mar 2024 | 5,619.00 | 5,619.00 | 5,619.00 | 5,619.00 | 5,618.92 | - |
| 06 Mar 2024 | 5,623.00 | 5,623.00 | 5,623.00 | 5,623.00 | 5,622.92 | - |
| 05 Mar 2024 | 5,582.00 | 5,582.00 | 5,582.00 | 5,582.00 | 5,581.92 | - |
| 04 Mar 2024 | 5,644.00 | 5,644.00 | 5,644.00 | 5,644.00 | 5,643.92 | - |
| 01 Mar 2024 | 5,641.00 | 5,641.00 | 5,641.00 | 5,641.00 | 5,640.92 | - |
| 29 Feb 2024 | 5,614.00 | 5,614.00 | 5,614.00 | 5,614.00 | 5,613.92 | - |
| 28 Feb 2024 | 5,594.00 | 5,594.00 | 5,594.00 | 5,594.00 | 5,593.92 | - |
| 27 Feb 2024 | 5,634.00 | 5,634.00 | 5,634.00 | 5,634.00 | 5,633.92 | - |
| 26 Feb 2024 | 5,624.00 | 5,624.00 | 5,624.00 | 5,624.00 | 5,623.92 | - |
| 23 Feb 2024 | 5,647.00 | 5,647.00 | 5,647.00 | 5,647.00 | 5,646.92 | - |
| 22 Feb 2024 | 5,674.00 | 5,674.00 | 5,674.00 | 5,674.00 | 5,673.92 | - |
| 21 Feb 2024 | 5,614.00 | 5,614.00 | 5,614.00 | 5,614.00 | 5,613.92 | - |
| 20 Feb 2024 | 5,579.00 | 5,579.00 | 5,579.00 | 5,579.00 | 5,578.92 | - |
| 19 Feb 2024 | 5,597.00 | 5,597.00 | 5,597.00 | 5,597.00 | 5,596.92 | - |
| 16 Feb 2024 | 5,600.00 | 5,600.00 | 5,600.00 | 5,600.00 | 5,599.92 | - |
| 15 Feb 2024 | 5,554.00 | 5,554.00 | 5,554.00 | 5,554.00 | 5,553.92 | - |
| 14 Feb 2024 | 5,532.00 | 5,532.00 | 5,532.00 | 5,532.00 | 5,531.92 | - |
| 13 Feb 2024 | 5,483.00 | 5,483.00 | 5,483.00 | 5,483.00 | 5,482.92 | - |
| 12 Feb 2024 | 5,493.00 | 5,493.00 | 5,493.00 | 5,493.00 | 5,492.92 | - |
| 09 Feb 2024 | 5,478.00 | 5,478.00 | 5,478.00 | 5,478.00 | 5,477.92 | - |
| 08 Feb 2024 | 5,496.00 | 5,496.00 | 5,496.00 | 5,496.00 | 5,495.92 | - |
| 07 Feb 2024 | 5,503.00 | 5,503.00 | 5,503.00 | 5,503.00 | 5,502.92 | - |
| 06 Feb 2024 | 5,508.00 | 5,508.00 | 5,508.00 | 5,508.00 | 5,507.92 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 5,402.00 | 5,402.00 | 5,402.00 | 5,402.00 | 5,401.92 | - |
| 01 Feb 2024 | 5,361.00 | 5,361.00 | 5,361.00 | 5,361.00 | 5,360.92 | - |
| 31 Jan 2024 | 5,298.00 | 5,298.00 | 5,298.00 | 5,298.00 | 5,297.92 | - |
| 30 Jan 2024 | 5,348.00 | 5,348.00 | 5,348.00 | 5,348.00 | 5,347.92 | - |
| 29 Jan 2024 | 5,377.00 | 5,377.00 | 5,377.00 | 5,377.00 | 5,376.92 | - |
| 26 Jan 2024 | 5,354.00 | 5,354.00 | 5,354.00 | 5,354.00 | 5,353.92 | - |
| 25 Jan 2024 | 5,385.00 | 5,385.00 | 5,385.00 | 5,385.00 | 5,384.92 | - |
| 24 Jan 2024 | 5,328.00 | 5,328.00 | 5,328.00 | 5,328.00 | 5,327.92 | - |
| 23 Jan 2024 | 5,297.00 | 5,297.00 | 5,297.00 | 5,297.00 | 5,296.92 | - |
| 22 Jan 2024 | 5,239.00 | 5,239.00 | 5,239.00 | 5,239.00 | 5,238.92 | - |
| 19 Jan 2024 | 5,299.00 | 5,299.00 | 5,299.00 | 5,299.00 | 5,298.92 | - |
| 18 Jan 2024 | 5,249.00 | 5,249.00 | 5,249.00 | 5,249.00 | 5,248.92 | - |
| 17 Jan 2024 | 5,222.00 | 5,222.00 | 5,222.00 | 5,222.00 | 5,221.92 | - |
| 16 Jan 2024 | 5,330.00 | 5,330.00 | 5,330.00 | 5,330.00 | 5,329.92 | - |
| 15 Jan 2024 | 5,385.00 | 5,385.00 | 5,385.00 | 5,385.00 | 5,384.92 | - |
| 12 Jan 2024 | 5,380.00 | 5,380.00 | 5,380.00 | 5,380.00 | 5,379.92 | - |
| 11 Jan 2024 | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 | 5,390.92 | - |
| 10 Jan 2024 | 5,349.00 | 5,349.00 | 5,349.00 | 5,349.00 | 5,348.92 | - |
| 09 Jan 2024 | 5,378.00 | 5,378.00 | 5,378.00 | 5,378.00 | 5,377.92 | - |
| 08 Jan 2024 | 5,375.00 | 5,375.00 | 5,375.00 | 5,375.00 | 5,374.92 | - |
| 05 Jan 2024 | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 | 5,390.92 | - |
| 04 Jan 2024 | 5,424.00 | 5,424.00 | 5,424.00 | 5,424.00 | 5,423.92 | - |
| 03 Jan 2024 | 5,455.00 | 5,455.00 | 5,455.00 | 5,455.00 | 5,454.92 | - |
| 02 Jan 2024 | 5,518.00 | 5,518.00 | 5,518.00 | 5,518.00 | 5,517.92 | - |
| 29 Dec 2023 | 5,530.00 | 5,530.00 | 5,530.00 | 5,530.00 | 5,529.92 | - |
| 29 Dec 2023 | 0.105162 Dividend | |||||
| 28 Dec 2023 | 5,514.00 | 5,514.00 | 5,514.00 | 5,514.00 | 5,513.81 | - |
| 27 Dec 2023 | 5,444.00 | 5,444.00 | 5,444.00 | 5,444.00 | 5,443.82 | - |
| 22 Dec 2023 | 5,394.00 | 5,394.00 | 5,394.00 | 5,394.00 | 5,393.82 | - |
| 21 Dec 2023 | 5,444.00 | 5,444.00 | 5,444.00 | 5,444.00 | 5,443.82 | - |
| 20 Dec 2023 | 5,405.00 | 5,405.00 | 5,405.00 | 5,405.00 | 5,404.82 | - |
| 19 Dec 2023 | 5,396.00 | 5,396.00 | 5,396.00 | 5,396.00 | 5,395.82 | - |
| 18 Dec 2023 | 5,427.00 | 5,427.00 | 5,427.00 | 5,427.00 | 5,426.82 | - |
| 15 Dec 2023 | 5,415.00 | 5,415.00 | 5,415.00 | 5,415.00 | 5,414.82 | - |
| 14 Dec 2023 | 5,357.00 | 5,357.00 | 5,357.00 | 5,357.00 | 5,356.82 | - |
| 13 Dec 2023 | 5,363.00 | 5,363.00 | 5,363.00 | 5,363.00 | 5,362.82 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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