Russell Investment Company plc - OMMM Global Equity Fund G Hybrid Acc (0P0001JEPN) - Historical data, historical prices

United States

closing in 3h 49m

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.16 -3.98%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.31 -0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.16 -3.98%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.31 -0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.16 -3.98%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.31 -0.17%
XPT/USD 1,003.20 0.33%

005930 224,500.00 2.28%
0700 480.20 -2.68%
2330 2,295.00 5.03%
ASML 1,212.60 -2.96%
AZN 13,972.00 0.11%
ETH/USD 2,275.16 -3.98%
EUR/USD 1.17 0.30%
MC 467.45 -0.89%
NESN 80.20 -1.20%
USD/JPY 159.31 -0.17%
XPT/USD 1,003.20 0.33%

19.79500 USD

0.1221

0.62%

Last update Apr 24, 9:30 AM EDT

Main market

Previous close

19.67290

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Russell Investment Company plc - OMMM Global ...

19.80

0.12

0.62%

Historical data

Prices

Date	Close
Apr 24, 2026	19.80
Apr 23, 2026	19.67
Apr 22, 2026	19.77
Apr 21, 2026	19.69
Apr 20, 2026	19.80
Apr 17, 2026	19.88
Apr 16, 2026	19.61
Apr 15, 2026	19.56
Apr 14, 2026	19.48
Apr 13, 2026	19.17
Apr 10, 2026	19.04
Apr 09, 2026	19.00
Apr 08, 2026	18.98
Apr 07, 2026	18.29
Apr 02, 2026	18.18
Apr 01, 2026	18.26
Mar 31, 2026	17.92
Mar 30, 2026	17.53
Mar 27, 2026	17.61

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