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Russell Investment Foreign Equity Fund (0P0001861A)

Tokyo

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36,690.000 -488.000 -1.31%

25/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C000DAE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P0001861A Historical Data

Get free historical data for 0P0001861A fund. You'll find the end of day price of the Russell Investment Foreign Equity Fund 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 %
Feb 25, 2025	36,690.000	36,690.000	36,690.000	36,690.000	-1.31%
Feb 21, 2025	37,178.000	37,178.000	37,178.000	37,178.000	-1.18%
Feb 20, 2025	37,622.000	37,622.000	37,622.000	37,622.000	-0.67%
Feb 19, 2025	37,875.000	37,875.000	37,875.000	37,875.000	0.41%
Feb 18, 2025	37,719.000	37,719.000	37,719.000	37,719.000	-0.11%
Feb 17, 2025	37,759.000	37,759.000	37,759.000	37,759.000	-0.66%
Feb 14, 2025	38,008.000	38,008.000	38,008.000	38,008.000	-0.08%
Feb 13, 2025	38,040.000	38,040.000	38,040.000	38,040.000	0.71%
Feb 12, 2025	37,771.000	37,771.000	37,771.000	37,771.000	1.52%
Feb 10, 2025	37,205.000	37,205.000	37,205.000	37,205.000	-0.36%
Feb 07, 2025	37,338.000	37,338.000	37,338.000	37,338.000	-0.54%
Feb 06, 2025	37,541.000	37,541.000	37,541.000	37,541.000	-0.69%
Feb 05, 2025	37,803.000	37,803.000	37,803.000	37,803.000	-0.12%
Feb 04, 2025	37,849.000	37,849.000	37,849.000	37,849.000	-0.84%
Feb 03, 2025	38,168.000	38,168.000	38,168.000	38,168.000	0.20%
Jan 31, 2025	38,092.000	38,092.000	38,092.000	38,092.000	0.28%
Jan 30, 2025	37,984.000	37,984.000	37,984.000	37,984.000	-0.72%
Jan 29, 2025	38,259.000	38,259.000	38,259.000	38,259.000	0.89%
Jan 28, 2025	37,921.000	37,921.000	37,921.000	37,921.000	-1.06%
Jan 27, 2025	38,328.000	38,328.000	38,328.000	38,328.000	-0.41%

Highest: 38,328.000

Lowest: 36,690.000

Difference: 1,638.000

Average: 37,757.500

Change %: -4.667

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	36,690.000	-488.000	-1.31%