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Russell Investment Foreign Equity Fund (0P0001861A)

Tokyo

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38,486.000 +198.000 +0.52%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Russell Investments Japan Co Ltd

ISIN: JP90C000DAE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Jan 24, 2025	38,486.000	38,486.000	38,486.000	38,486.000	0.52%
Jan 23, 2025	38,288.000	38,288.000	38,288.000	38,288.000	1.05%
Jan 22, 2025	37,890.000	37,890.000	37,890.000	37,890.000	0.71%
Jan 21, 2025	37,622.000	37,622.000	37,622.000	37,622.000	0.23%
Jan 20, 2025	37,537.000	37,537.000	37,537.000	37,537.000	1.06%
Jan 17, 2025	37,144.000	37,144.000	37,144.000	37,144.000	-0.38%
Jan 16, 2025	37,284.000	37,284.000	37,284.000	37,284.000	0.44%
Jan 15, 2025	37,120.000	37,120.000	37,120.000	37,120.000	0.68%
Jan 14, 2025	36,871.000	36,871.000	36,871.000	36,871.000	-1.70%
Jan 10, 2025	37,509.000	37,509.000	37,509.000	37,509.000	-0.15%
Jan 09, 2025	37,565.000	37,565.000	37,565.000	37,565.000	0.19%
Jan 08, 2025	37,495.000	37,495.000	37,495.000	37,495.000	-0.72%
Jan 07, 2025	37,766.000	37,766.000	37,766.000	37,766.000	1.18%
Jan 06, 2025	37,324.000	37,324.000	37,324.000	37,324.000	-0.71%
Dec 30, 2024	37,590.000	37,590.000	37,590.000	37,590.000	-0.57%
Dec 27, 2024	37,806.000	37,806.000	37,806.000	37,806.000	0.43%
Dec 26, 2024	37,644.000	37,644.000	37,644.000	37,644.000	0.02%
Dec 25, 2024	37,637.000	37,637.000	37,637.000	37,637.000	0.70%
Dec 24, 2024	37,377.000	37,377.000	37,377.000	37,377.000	0.99%

Highest: 38,486.000

Lowest: 36,871.000

Difference: 1,615.000

Average: 37,576.579

Change %: 3.991

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	38,486.000	+198.000	+0.52%