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Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I GBP Inc (0P00015DUC.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 08:00PM GMT
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | 94,344.00 | 94,344.00 | 94,344.00 | 94,344.00 | 94,344.00 | - |
| Feb 01, 2023 | 92,899.00 | 92,899.00 | 92,899.00 | 92,899.00 | 92,899.00 | - |
| Jan 31, 2023 | 92,401.00 | 92,401.00 | 92,401.00 | 92,401.00 | 92,401.00 | - |
| Jan 30, 2023 | 92,008.00 | 92,008.00 | 92,008.00 | 92,008.00 | 92,008.00 | - |
| Jan 27, 2023 | 92,429.00 | 92,429.00 | 92,429.00 | 92,429.00 | 92,429.00 | - |
| Jan 26, 2023 | 92,642.00 | 92,642.00 | 92,642.00 | 92,642.00 | 92,642.00 | - |
| Jan 25, 2023 | 92,541.00 | 92,541.00 | 92,541.00 | 92,541.00 | 92,541.00 | - |
| Jan 24, 2023 | 92,377.00 | 92,377.00 | 92,377.00 | 92,377.00 | 92,377.00 | - |
| Jan 23, 2023 | 91,580.00 | 91,580.00 | 91,580.00 | 91,580.00 | 91,580.00 | - |
| Jan 20, 2023 | 91,430.00 | 91,430.00 | 91,430.00 | 91,430.00 | 91,430.00 | - |
| Jan 19, 2023 | 91,210.00 | 91,210.00 | 91,210.00 | 91,210.00 | 91,210.00 | - |
| Jan 18, 2023 | 91,896.00 | 91,896.00 | 91,896.00 | 91,896.00 | 91,896.00 | - |
| Jan 17, 2023 | 92,101.00 | 92,101.00 | 92,101.00 | 92,101.00 | 92,101.00 | - |
| Jan 16, 2023 | 93,029.00 | 93,029.00 | 93,029.00 | 93,029.00 | 93,029.00 | - |
| Jan 13, 2023 | 93,210.00 | 93,210.00 | 93,210.00 | 93,210.00 | 93,210.00 | - |
| Jan 12, 2023 | 93,079.00 | 93,079.00 | 93,079.00 | 93,079.00 | 93,079.00 | - |
| Jan 11, 2023 | 92,385.00 | 92,385.00 | 92,385.00 | 92,385.00 | 92,385.00 | - |
| Jan 10, 2023 | 91,488.00 | 91,488.00 | 91,488.00 | 91,488.00 | 91,488.00 | - |
| Jan 09, 2023 | 91,166.00 | 91,166.00 | 91,166.00 | 91,166.00 | 91,166.00 | - |
| Jan 06, 2023 | 91,103.00 | 91,103.00 | 91,103.00 | 91,103.00 | 91,103.00 | - |
| Jan 05, 2023 | 91,144.00 | 91,144.00 | 91,144.00 | 91,144.00 | 91,144.00 | - |
| Jan 04, 2023 | 90,027.00 | 90,027.00 | 90,027.00 | 90,027.00 | 90,027.00 | - |
| Jan 03, 2023 | 90,054.00 | 90,054.00 | 90,054.00 | 90,054.00 | 90,054.00 | - |
| Dec 30, 2022 | 90,102.00 | 90,102.00 | 90,102.00 | 90,102.00 | 90,102.00 | - |
| Dec 29, 2022 | 91,122.00 | 91,122.00 | 91,122.00 | 91,122.00 | 91,122.00 | - |
| Dec 28, 2022 | 91,015.00 | 91,015.00 | 91,015.00 | 91,015.00 | 91,015.00 | - |
| Dec 23, 2022 | 91,436.00 | 91,436.00 | 91,436.00 | 91,436.00 | 91,436.00 | - |
| Dec 22, 2022 | 91,323.00 | 91,323.00 | 91,323.00 | 91,323.00 | 91,323.00 | - |
| Dec 21, 2022 | 90,122.00 | 90,122.00 | 90,122.00 | 90,122.00 | 90,122.00 | - |
| Dec 20, 2022 | 89,955.00 | 89,955.00 | 89,955.00 | 89,955.00 | 89,955.00 | - |
| Dec 19, 2022 | 89,782.00 | 89,782.00 | 89,782.00 | 89,782.00 | 89,782.00 | - |
| Dec 16, 2022 | 89,495.00 | 89,495.00 | 89,495.00 | 89,495.00 | 89,495.00 | - |
| Dec 15, 2022 | 88,902.00 | 88,902.00 | 88,902.00 | 88,902.00 | 88,902.00 | - |
| Dec 14, 2022 | 88,270.00 | 88,270.00 | 88,270.00 | 88,270.00 | 88,270.00 | - |
| Dec 13, 2022 | 88,161.00 | 88,161.00 | 88,161.00 | 88,161.00 | 88,161.00 | - |
| Dec 12, 2022 | 87,981.00 | 87,981.00 | 87,981.00 | 87,981.00 | 87,981.00 | - |
| Dec 09, 2022 | 88,466.00 | 88,466.00 | 88,466.00 | 88,466.00 | 88,466.00 | - |
| Dec 08, 2022 | 89,270.00 | 89,270.00 | 89,270.00 | 89,270.00 | 89,270.00 | - |
| Dec 07, 2022 | 89,247.00 | 89,247.00 | 89,247.00 | 89,247.00 | 89,247.00 | - |
| Dec 06, 2022 | 88,811.00 | 88,811.00 | 88,811.00 | 88,811.00 | 88,811.00 | - |
| Dec 05, 2022 | 89,180.00 | 89,180.00 | 89,180.00 | 89,180.00 | 89,180.00 | - |
| Dec 02, 2022 | 89,402.00 | 89,402.00 | 89,402.00 | 89,402.00 | 89,402.00 | - |
| Dec 01, 2022 | 88,509.00 | 88,509.00 | 88,509.00 | 88,509.00 | 88,509.00 | - |
| Nov 30, 2022 | 90,638.00 | 90,638.00 | 90,638.00 | 90,638.00 | 90,638.00 | - |
| Nov 29, 2022 | 89,789.00 | 89,789.00 | 89,789.00 | 89,789.00 | 89,789.00 | - |
| Nov 28, 2022 | 89,003.00 | 89,003.00 | 89,003.00 | 89,003.00 | 89,003.00 | - |
| Nov 25, 2022 | 88,362.00 | 88,362.00 | 88,362.00 | 88,362.00 | 88,362.00 | - |
| Nov 24, 2022 | 88,275.00 | 88,275.00 | 88,275.00 | 88,275.00 | 88,275.00 | - |
| Nov 23, 2022 | 88,028.00 | 88,028.00 | 88,028.00 | 88,028.00 | 88,028.00 | - |
| Nov 22, 2022 | 88,868.00 | 88,868.00 | 88,868.00 | 88,868.00 | 88,868.00 | - |
| Nov 21, 2022 | 89,275.00 | 89,275.00 | 89,275.00 | 89,275.00 | 89,275.00 | - |
| Nov 18, 2022 | 88,565.00 | 88,565.00 | 88,565.00 | 88,565.00 | 88,565.00 | - |
| Nov 17, 2022 | 89,174.00 | 89,174.00 | 89,174.00 | 89,174.00 | 89,174.00 | - |
| Nov 16, 2022 | 89,345.00 | 89,345.00 | 89,345.00 | 89,345.00 | 89,345.00 | - |
| Nov 15, 2022 | 89,620.00 | 89,620.00 | 89,620.00 | 89,620.00 | 89,620.00 | - |
| Nov 14, 2022 | 90,191.00 | 90,191.00 | 90,191.00 | 90,191.00 | 90,191.00 | - |
| Nov 11, 2022 | 89,874.00 | 89,874.00 | 89,874.00 | 89,874.00 | 89,874.00 | - |
| Nov 10, 2022 | 89,747.00 | 89,747.00 | 89,747.00 | 89,747.00 | 89,747.00 | - |
| Nov 09, 2022 | 90,875.00 | 90,875.00 | 90,875.00 | 90,875.00 | 90,875.00 | - |
| Nov 08, 2022 | 89,367.00 | 89,367.00 | 89,367.00 | 89,367.00 | 89,367.00 | - |
| Nov 07, 2022 | 89,697.00 | 89,697.00 | 89,697.00 | 89,697.00 | 89,697.00 | - |
| Nov 04, 2022 | 90,536.00 | 90,536.00 | 90,536.00 | 90,536.00 | 90,536.00 | - |
| Nov 03, 2022 | 89,886.00 | 89,886.00 | 89,886.00 | 89,886.00 | 89,886.00 | - |
| Nov 02, 2022 | 88,363.00 | 88,363.00 | 88,363.00 | 88,363.00 | 88,363.00 | - |
| Nov 01, 2022 | 88,363.00 | 88,363.00 | 88,363.00 | 88,363.00 | 88,363.00 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 87,161.00 | 87,161.00 | 87,161.00 | 87,161.00 | 87,161.00 | - |
| Oct 27, 2022 | 87,196.00 | 87,196.00 | 87,196.00 | 87,196.00 | 87,196.00 | - |
| Oct 26, 2022 | 86,851.00 | 86,851.00 | 86,851.00 | 86,851.00 | 86,851.00 | - |
| Oct 25, 2022 | 87,012.00 | 87,012.00 | 87,012.00 | 87,012.00 | 87,012.00 | - |
| Oct 24, 2022 | 86,844.00 | 86,844.00 | 86,844.00 | 86,844.00 | 86,844.00 | - |
| Oct 21, 2022 | 88,035.00 | 88,035.00 | 88,035.00 | 88,035.00 | 88,035.00 | - |
| Oct 20, 2022 | 87,122.00 | 87,122.00 | 87,122.00 | 87,122.00 | 87,122.00 | - |
| Oct 19, 2022 | 87,434.00 | 87,434.00 | 87,434.00 | 87,434.00 | 87,434.00 | - |
| Oct 18, 2022 | 87,762.00 | 87,762.00 | 87,762.00 | 87,762.00 | 87,762.00 | - |
| Oct 17, 2022 | 86,813.00 | 86,813.00 | 86,813.00 | 86,813.00 | 86,813.00 | - |
| Oct 14, 2022 | 88,082.00 | 88,082.00 | 88,082.00 | 88,082.00 | 88,082.00 | - |
| Oct 13, 2022 | 88,073.00 | 88,073.00 | 88,073.00 | 88,073.00 | 88,073.00 | - |
| Oct 12, 2022 | 89,373.00 | 89,373.00 | 89,373.00 | 89,373.00 | 89,373.00 | - |
| Oct 11, 2022 | 89,882.00 | 89,882.00 | 89,882.00 | 89,882.00 | 89,882.00 | - |
| Oct 10, 2022 | 90,726.00 | 90,726.00 | 90,726.00 | 90,726.00 | 90,726.00 | - |
| Oct 07, 2022 | 90,383.00 | 90,383.00 | 90,383.00 | 90,383.00 | 90,383.00 | - |
| Oct 06, 2022 | 90,245.00 | 90,245.00 | 90,245.00 | 90,245.00 | 90,245.00 | - |
| Oct 05, 2022 | 89,992.00 | 89,992.00 | 89,992.00 | 89,992.00 | 89,992.00 | - |
| Oct 04, 2022 | 88,790.00 | 88,790.00 | 88,790.00 | 88,790.00 | 88,790.00 | - |
| Oct 03, 2022 | 88,671.00 | 88,671.00 | 88,671.00 | 88,671.00 | 88,671.00 | - |
| Sep 30, 2022 | 88,288.00 | 88,288.00 | 88,288.00 | 88,288.00 | 88,288.00 | - |
| Sep 29, 2022 | 90,440.00 | 90,440.00 | 90,440.00 | 90,440.00 | 90,440.00 | - |
| Sep 28, 2022 | 93,122.00 | 93,122.00 | 93,122.00 | 93,122.00 | 93,122.00 | - |
| Sep 27, 2022 | 93,241.00 | 93,241.00 | 93,241.00 | 93,241.00 | 93,241.00 | - |
| Sep 26, 2022 | 93,295.00 | 93,295.00 | 93,295.00 | 93,295.00 | 93,295.00 | - |
| Sep 23, 2022 | 93,889.00 | 93,889.00 | 93,889.00 | 93,889.00 | 93,889.00 | - |
| Sep 22, 2022 | 92,114.00 | 92,114.00 | 92,114.00 | 92,114.00 | 92,114.00 | - |
| Sep 21, 2022 | 91,719.00 | 91,719.00 | 91,719.00 | 91,719.00 | 91,719.00 | - |
| Sep 20, 2022 | 91,597.00 | 91,597.00 | 91,597.00 | 91,597.00 | 91,597.00 | - |
| Sep 16, 2022 | 90,785.00 | 90,785.00 | 90,785.00 | 90,785.00 | 90,785.00 | - |
| Sep 15, 2022 | 90,501.00 | 90,501.00 | 90,501.00 | 90,501.00 | 90,501.00 | - |
| Sep 14, 2022 | 90,179.00 | 90,179.00 | 90,179.00 | 90,179.00 | 90,179.00 | - |
| Sep 13, 2022 | 91,050.00 | 91,050.00 | 91,050.00 | 91,050.00 | 91,050.00 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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