Russell Investment Company plc - Russell Investments Emerging Markets Equity Fund (0P0000XC06.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | - |
| 01 May 2024 | 1,439.00 | 1,439.00 | 1,439.00 | 1,439.00 | 1,439.00 | - |
| 30 Apr 2024 | 1,436.00 | 1,436.00 | 1,436.00 | 1,436.00 | 1,436.00 | - |
| 29 Apr 2024 | 1,444.00 | 1,444.00 | 1,444.00 | 1,444.00 | 1,444.00 | - |
| 26 Apr 2024 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | 1,443.00 | - |
| 25 Apr 2024 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | 1,417.00 | - |
| 24 Apr 2024 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | 1,429.00 | - |
| 23 Apr 2024 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | 1,410.00 | - |
| 22 Apr 2024 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | - |
| 19 Apr 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | - |
| 18 Apr 2024 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | 1,409.00 | - |
| 17 Apr 2024 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | - |
| 16 Apr 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | - |
| 15 Apr 2024 | 1,425.00 | 1,425.00 | 1,425.00 | 1,425.00 | 1,425.00 | - |
| 12 Apr 2024 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | 1,441.00 | - |
| 11 Apr 2024 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | 1,454.00 | - |
| 10 Apr 2024 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | 1,450.00 | - |
| 09 Apr 2024 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | 1,438.00 | - |
| 08 Apr 2024 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | - |
| 05 Apr 2024 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | 1,432.00 | - |
| 04 Apr 2024 | 1,425.00 | 1,425.00 | 1,425.00 | 1,425.00 | 1,425.00 | - |
| 03 Apr 2024 | 1,428.00 | 1,428.00 | 1,428.00 | 1,428.00 | 1,428.00 | - |
| 02 Apr 2024 | 1,440.00 | 1,440.00 | 1,440.00 | 1,440.00 | 1,440.00 | - |
| 28 Mar 2024 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | - |
| 28 Mar 2024 | 0.041034 Dividend | |||||
| 27 Mar 2024 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | 1,417.96 | - |
| 26 Mar 2024 | 1,422.00 | 1,422.00 | 1,422.00 | 1,422.00 | 1,421.96 | - |
| 25 Mar 2024 | 1,415.00 | 1,415.00 | 1,415.00 | 1,415.00 | 1,414.96 | - |
| 22 Mar 2024 | 1,424.00 | 1,424.00 | 1,424.00 | 1,424.00 | 1,423.96 | - |
| 21 Mar 2024 | 1,430.00 | 1,430.00 | 1,430.00 | 1,430.00 | 1,429.96 | - |
| 20 Mar 2024 | 1,406.00 | 1,406.00 | 1,406.00 | 1,406.00 | 1,405.96 | - |
| 19 Mar 2024 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | 1,395.96 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 1,401.00 | 1,401.00 | 1,401.00 | 1,401.00 | 1,400.96 | - |
| 14 Mar 2024 | 1,418.00 | 1,418.00 | 1,418.00 | 1,418.00 | 1,417.96 | - |
| 13 Mar 2024 | 1,412.00 | 1,412.00 | 1,412.00 | 1,412.00 | 1,411.96 | - |
| 12 Mar 2024 | 1,414.00 | 1,414.00 | 1,414.00 | 1,414.00 | 1,413.96 | - |
| 11 Mar 2024 | 1,396.00 | 1,396.00 | 1,396.00 | 1,396.00 | 1,395.96 | - |
| 08 Mar 2024 | 1,387.00 | 1,387.00 | 1,387.00 | 1,387.00 | 1,386.96 | - |
| 07 Mar 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,391.96 | - |
| 06 Mar 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,391.96 | - |
| 05 Mar 2024 | 1,382.00 | 1,382.00 | 1,382.00 | 1,382.00 | 1,381.96 | - |
| 04 Mar 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,397.96 | - |
| 01 Mar 2024 | 1,397.00 | 1,397.00 | 1,397.00 | 1,397.00 | 1,396.96 | - |
| 29 Feb 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,389.96 | - |
| 28 Feb 2024 | 1,385.00 | 1,385.00 | 1,385.00 | 1,385.00 | 1,384.96 | - |
| 27 Feb 2024 | 1,395.00 | 1,395.00 | 1,395.00 | 1,395.00 | 1,394.96 | - |
| 26 Feb 2024 | 1,392.00 | 1,392.00 | 1,392.00 | 1,392.00 | 1,391.96 | - |
| 23 Feb 2024 | 1,398.00 | 1,398.00 | 1,398.00 | 1,398.00 | 1,397.96 | - |
| 22 Feb 2024 | 1,405.00 | 1,405.00 | 1,405.00 | 1,405.00 | 1,404.96 | - |
| 21 Feb 2024 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,389.96 | - |
| 20 Feb 2024 | 1,381.00 | 1,381.00 | 1,381.00 | 1,381.00 | 1,380.96 | - |
| 19 Feb 2024 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,385.96 | - |
| 16 Feb 2024 | 1,386.00 | 1,386.00 | 1,386.00 | 1,386.00 | 1,385.96 | - |
| 15 Feb 2024 | 1,375.00 | 1,375.00 | 1,375.00 | 1,375.00 | 1,374.96 | - |
| 14 Feb 2024 | 1,369.00 | 1,369.00 | 1,369.00 | 1,369.00 | 1,368.96 | - |
| 13 Feb 2024 | 1,357.00 | 1,357.00 | 1,357.00 | 1,357.00 | 1,356.96 | - |
| 12 Feb 2024 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,359.96 | - |
| 09 Feb 2024 | 1,356.00 | 1,356.00 | 1,356.00 | 1,356.00 | 1,355.96 | - |
| 08 Feb 2024 | 1,360.00 | 1,360.00 | 1,360.00 | 1,360.00 | 1,359.96 | - |
| 07 Feb 2024 | 1,362.00 | 1,362.00 | 1,362.00 | 1,362.00 | 1,361.96 | - |
| 06 Feb 2024 | 1,363.00 | 1,363.00 | 1,363.00 | 1,363.00 | 1,362.96 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 1,337.00 | 1,337.00 | 1,337.00 | 1,337.00 | 1,336.96 | - |
| 01 Feb 2024 | 1,327.00 | 1,327.00 | 1,327.00 | 1,327.00 | 1,326.96 | - |
| 31 Jan 2024 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | 1,310.96 | - |
| 30 Jan 2024 | 1,323.00 | 1,323.00 | 1,323.00 | 1,323.00 | 1,322.96 | - |
| 29 Jan 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,330.96 | - |
| 26 Jan 2024 | 1,325.00 | 1,325.00 | 1,325.00 | 1,325.00 | 1,324.96 | - |
| 25 Jan 2024 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,331.96 | - |
| 24 Jan 2024 | 1,318.00 | 1,318.00 | 1,318.00 | 1,318.00 | 1,317.96 | - |
| 23 Jan 2024 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | 1,310.96 | - |
| 22 Jan 2024 | 1,296.00 | 1,296.00 | 1,296.00 | 1,296.00 | 1,295.96 | - |
| 19 Jan 2024 | 1,311.00 | 1,311.00 | 1,311.00 | 1,311.00 | 1,310.96 | - |
| 18 Jan 2024 | 1,299.00 | 1,299.00 | 1,299.00 | 1,299.00 | 1,298.96 | - |
| 17 Jan 2024 | 1,292.00 | 1,292.00 | 1,292.00 | 1,292.00 | 1,291.96 | - |
| 16 Jan 2024 | 1,319.00 | 1,319.00 | 1,319.00 | 1,319.00 | 1,318.96 | - |
| 15 Jan 2024 | 1,332.00 | 1,332.00 | 1,332.00 | 1,332.00 | 1,331.96 | - |
| 12 Jan 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,330.96 | - |
| 11 Jan 2024 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,333.96 | - |
| 10 Jan 2024 | 1,323.00 | 1,323.00 | 1,323.00 | 1,323.00 | 1,322.96 | - |
| 09 Jan 2024 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,330.96 | - |
| 08 Jan 2024 | 1,330.00 | 1,330.00 | 1,330.00 | 1,330.00 | 1,329.96 | - |
| 05 Jan 2024 | 1,334.00 | 1,334.00 | 1,334.00 | 1,334.00 | 1,333.96 | - |
| 04 Jan 2024 | 1,342.00 | 1,342.00 | 1,342.00 | 1,342.00 | 1,341.96 | - |
| 03 Jan 2024 | 1,349.00 | 1,349.00 | 1,349.00 | 1,349.00 | 1,348.96 | - |
| 02 Jan 2024 | 1,365.00 | 1,365.00 | 1,365.00 | 1,365.00 | 1,364.96 | - |
| 29 Dec 2023 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,367.96 | - |
| 29 Dec 2023 | 0.04547 Dividend | |||||
| 28 Dec 2023 | 1,368.00 | 1,368.00 | 1,368.00 | 1,368.00 | 1,367.91 | - |
| 27 Dec 2023 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,350.92 | - |
| 22 Dec 2023 | 1,338.00 | 1,338.00 | 1,338.00 | 1,338.00 | 1,337.92 | - |
| 21 Dec 2023 | 1,351.00 | 1,351.00 | 1,351.00 | 1,351.00 | 1,350.92 | - |
| 20 Dec 2023 | 1,341.00 | 1,341.00 | 1,341.00 | 1,341.00 | 1,340.92 | - |
| 19 Dec 2023 | 1,339.00 | 1,339.00 | 1,339.00 | 1,339.00 | 1,338.92 | - |
| 18 Dec 2023 | 1,347.00 | 1,347.00 | 1,347.00 | 1,347.00 | 1,346.92 | - |
| 15 Dec 2023 | 1,343.00 | 1,343.00 | 1,343.00 | 1,343.00 | 1,342.92 | - |
| 14 Dec 2023 | 1,329.00 | 1,329.00 | 1,329.00 | 1,329.00 | 1,328.92 | - |
| 13 Dec 2023 | 1,331.00 | 1,331.00 | 1,331.00 | 1,331.00 | 1,330.92 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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