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Russell Investment Asia Dividend Increase Continuing Equity 100 B Unhedged (0P0000SE24)

Tokyo

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10,810.000 +33.000 +0.31%

27/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007GM8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000SE24 Historical Data

Get free historical data for 0P0000SE24 fund. You'll find the end of day price of the Russell Investment Asia Dividend Increase Continuing Equity 100 B Unhedged 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.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	10,810.000	10,810.000	10,810.000	10,810.000	0.31%
Jan 24, 2025	10,777.000	10,777.000	10,777.000	10,777.000	0.20%
Jan 23, 2025	10,756.000	10,756.000	10,756.000	10,756.000	0.43%
Jan 22, 2025	10,710.000	10,710.000	10,710.000	10,710.000	-0.37%
Jan 21, 2025	10,750.000	10,750.000	10,750.000	10,750.000	1.19%
Jan 20, 2025	10,624.000	10,624.000	10,624.000	10,624.000	0.52%
Jan 17, 2025	10,569.000	10,569.000	10,569.000	10,569.000	-0.05%
Jan 16, 2025	10,574.000	10,574.000	10,574.000	10,574.000	-0.25%
Jan 15, 2025	10,601.000	10,601.000	10,601.000	10,601.000	0.31%
Jan 14, 2025	10,568.000	10,568.000	10,568.000	10,568.000	-2.58%
Jan 10, 2025	10,848.000	10,848.000	10,848.000	10,848.000	-0.79%
Jan 09, 2025	10,934.000	10,934.000	10,934.000	10,934.000	-0.15%
Jan 08, 2025	10,950.000	10,950.000	10,950.000	10,950.000	1.30%
Jan 27, 2025	10,810.000	10,810.000	10,810.000	10,810.000	0.31%
Jan 24, 2025	10,777.000	10,777.000	10,777.000	10,777.000	0.20%
Jan 23, 2025	10,756.000	10,756.000	10,756.000	10,756.000	0.43%
Jan 22, 2025	10,710.000	10,710.000	10,710.000	10,710.000	-0.37%
Jan 21, 2025	10,750.000	10,750.000	10,750.000	10,750.000	1.19%
Jan 20, 2025	10,624.000	10,624.000	10,624.000	10,624.000	0.52%
Jan 17, 2025	10,569.000	10,569.000	10,569.000	10,569.000	-0.05%
Jan 16, 2025	10,574.000	10,574.000	10,574.000	10,574.000	-0.25%
Jan 15, 2025	10,601.000	10,601.000	10,601.000	10,601.000	0.31%
Jan 14, 2025	10,568.000	10,568.000	10,568.000	10,568.000	-2.58%
Jan 10, 2025	10,848.000	10,848.000	10,848.000	10,848.000	-0.79%
Jan 09, 2025	10,934.000	10,934.000	10,934.000	10,934.000	-0.15%
Jan 08, 2025	10,950.000	10,950.000	10,950.000	10,950.000	0.30%
Jan 07, 2025	10,917.000	10,917.000	10,917.000	10,917.000	-0.02%
Jan 06, 2025	10,919.000	10,919.000	10,919.000	10,919.000	-1.17%
Dec 30, 2024	11,048.000	11,048.000	11,048.000	11,048.000	0.01%
Dec 27, 2024	11,047.000	11,047.000	11,047.000	11,047.000	0.27%

Highest: 11,048.000

Lowest: 10,568.000

Difference: 480.000

Average: 10,762.433

Change %: -1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	10,810.000	+33.000	+0.31%